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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 231.00 | | 12 231.00 | 12 231.00 |
AN Land | 603.00 | | 603.00 | 603.00 |
AP Buildings | 559 524.00 | 9 617.00 | 549 907.00 | 559 524.00 |
AT Other tangible assets | 407 530.00 | 114 349.00 | 293 181.00 | 407 530.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 033 941.00 | 123 966.00 | 1 909 975.00 | 2 033 941.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 504 612.00 | | 504 612.00 | 504 612.00 |
CF Cash and cash equivalents | 85 818.00 | | 85 818.00 | 85 818.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 595 222.00 | | 595 222.00 | 595 222.00 |
CO Grand total (0 to V) | 2 629 163.00 | 123 966.00 | 2 505 197.00 | 2 629 163.00 |
CU Other investments | 1 049 051.00 | | 1 049 051.00 | 1 049 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 582 236.00 | | | 1 582 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | | | 12 450.00 |
DL TOTAL (I) | 1 990 685.00 | | | 1 990 685.00 |
DU Loans and Debts from Credit Institutions (3) | 334 083.00 | | | 334 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 200.00 | | | 150 200.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 514 511.00 | | | 514 511.00 |
EE Grand total (I to V) | 2 505 197.00 | | | 2 505 197.00 |
EG Accrued income and payables due within one year | 236 695.00 | | | 236 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FR Total operating income (I) | | | 11 124.00 | |
FW Other purchases and external expenses | | | 30 894.00 | |
FX Taxes, duties, and similar payments | | | 32 485.00 | |
FY Salaries and Wages | | | 5 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 213.00 | |
GF Total Operating Expenses (II) | | | 105 956.00 | |
GG - OPERATING RESULT (I - II) | | | -94 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 433.00 | |
GP Total financial income (V) | | | 146 433.00 | |
GR Interest and similar expenses | | | 9 152.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | | | 5 364.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 557.00 | | | 157 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 108.00 | | | 145 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | | | 12 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 080 537.00 | | 953 404.00 | 1 080 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 051.00 | |
I4 DECREASES Grand Total | | | 2 033 941.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231.00 | | | 12 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 422.00 | | 14 237.00 | 953 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 884.00 | | 939 167.00 | 114 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 753.00 | 37 213.00 | | 86 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 753.00 | 37 213.00 | | 86 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 334 083.00 | 56 267.00 | 238 900.00 | 334 083.00 |
VI Group and Associates | 150 200.00 | 150 200.00 | | 150 200.00 |
VK Loans repaid during the year | 54 480.00 | | | 54 480.00 |
VP Miscellaneous | 499 612.00 | 499 612.00 | | 499 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 343.00 | 505 343.00 | | 505 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 511.00 | 236 695.00 | 238 900.00 | 514 511.00 |
