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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 254 835.00 | | 254 835.00 | 254 835.00 |
AP Buildings | 1 354 285.00 | 1 155 921.00 | 198 364.00 | 1 354 285.00 |
AT Other tangible assets | 52 941.00 | | 52 941.00 | 52 941.00 |
BJ TOTAL (I) | 1 894 197.00 | 1 155 921.00 | 738 275.00 | 1 894 197.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 1 299 065.00 | | 1 299 065.00 | 1 299 065.00 |
CF Cash and cash equivalents | 41 282.00 | | 41 282.00 | 41 282.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 1 346 440.00 | | 1 346 440.00 | 1 346 440.00 |
CO Grand total (0 to V) | 3 240 637.00 | 1 155 921.00 | 2 084 716.00 | 3 240 637.00 |
CU Other investments | 224 513.00 | | 224 513.00 | 224 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 481 228.00 | 509 658.00 | | 481 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 254.00 | 271 570.00 | | 327 254.00 |
DL TOTAL (I) | 1 909 974.00 | 1 882 721.00 | | 1 909 974.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 679.00 | 367 833.00 | | 121 679.00 |
DX Trade payables and related accounts | 51 754.00 | 46 009.00 | | 51 754.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 174 742.00 | 413 842.00 | | 174 742.00 |
EE Grand total (I to V) | 2 084 716.00 | 2 296 562.00 | | 2 084 716.00 |
EG Accrued income and payables due within one year | 157 260.00 | 396 360.00 | | 157 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 210 329.00 | | 210 329.00 | 210 329.00 |
FJ Net sales | 210 329.00 | | 210 329.00 | 210 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 331.00 | |
FW Other purchases and external expenses | | | 61 180.00 | |
FX Taxes, duties, and similar payments | | | 80 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 149.00 | |
GG - OPERATING RESULT (I - II) | | | 44 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 991.00 | |
GP Total financial income (V) | | | 246 991.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 279.00 | | | 40 279.00 |
HD Total exceptional income (VII) | 40 279.00 | | | 40 279.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 279.00 | -3 000.00 | | 40 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 600.00 | 452 148.00 | | 497 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 346.00 | 180 578.00 | | 170 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 254.00 | 271 570.00 | | 327 254.00 |
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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 | 1 894 197.00 | | | 1 894 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 513.00 | |
I4 DECREASES Grand Total | | | 1 894 197.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 062.00 | | | 1 662 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 513.00 | | | 224 513.00 |
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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 | 1 131 303.00 | 24 618.00 | | 1 131 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 303.00 | 24 618.00 | | 1 131 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 482.00 | | | 17 482.00 |
8B Suppliers and Related Accounts | 51 754.00 | 51 754.00 | | 51 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 197.00 | 104 197.00 | | 104 197.00 |
UX Other trade receivables | 1 115.00 | | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 1 299 065.00 | | | 1 299 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 159.00 | 1 305 159.00 | | 1 305 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 742.00 | 157 260.00 | | 174 742.00 |
