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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 119.00 | | 147 119.00 | 147 119.00 |
AN Land | 208 199.00 | | 208 199.00 | 208 199.00 |
AT Other tangible assets | 22 000.00 | 2 017.00 | 19 983.00 | 22 000.00 |
AV Fixed assets in progress | 28 334.00 | | 28 334.00 | 28 334.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 407 176.00 | 2 017.00 | 405 159.00 | 407 176.00 |
BT Goods | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 12 901.00 | | 12 901.00 | 12 901.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 329 441.00 | | 329 441.00 | 329 441.00 |
CO Grand total (0 to V) | 736 617.00 | 2 017.00 | 734 600.00 | 736 617.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 535 658.00 | 540 622.00 | | 535 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 844.00 | -4 964.00 | | 22 844.00 |
DL TOTAL (I) | 592 041.00 | 569 197.00 | | 592 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 167.00 | 120 639.00 | | 135 167.00 |
DX Trade payables and related accounts | 5 072.00 | 1 476.00 | | 5 072.00 |
DY Tax and social security liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EA Other liabilities | 120.00 | 808.00 | | 120.00 |
EC TOTAL (IV) | 142 560.00 | 208 138.00 | | 142 560.00 |
EE Grand total (I to V) | 734 600.00 | 777 335.00 | | 734 600.00 |
EI Including equity loans | 135 167.00 | | | 135 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 120.00 | |
FQ Other income | | | 38 786.00 | |
FR Total operating income (I) | | | 38 906.00 | |
FS Purchases of goods (including customs duties) | | | 25 380.00 | |
FT Inventory change (goods) | | | -25 380.00 | |
FW Other purchases and external expenses | | | 11 835.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 14 022.00 | |
GG - OPERATING RESULT (I - II) | | | 24 885.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 090.00 | 3 194.00 | | 40 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 246.00 | 8 158.00 | | 17 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 844.00 | -4 964.00 | | 22 844.00 |
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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 | 379 247.00 | | 27 929.00 | 379 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 407 176.00 | |
IO DECREASES Total including other intangible assets | | | 147 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 119.00 | | | 147 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 603.00 | | 27 929.00 | 230 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | | 2 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 017.00 | | |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VI Group and Associates | 135 167.00 | 135 167.00 | | 135 167.00 |
VM Income taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425.00 | 14 425.00 | | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 560.00 | 142 560.00 | | 142 560.00 |
