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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 632 436.00 | 63 340.00 | 569 095.00 | 632 436.00 |
BJ TOTAL (I) | 745 426.00 | 63 340.00 | 682 085.00 | 745 426.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 357 697.00 | | 357 697.00 | 357 697.00 |
CF Cash and cash equivalents | 21 330.00 | | 21 330.00 | 21 330.00 |
CJ TOTAL (II) | 385 061.00 | | 385 061.00 | 385 061.00 |
CO Grand total (0 to V) | 1 130 487.00 | 63 340.00 | 1 067 146.00 | 1 130 487.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 218 170.00 | 175 320.00 | | 218 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 780.00 | 92 850.00 | | 124 780.00 |
DL TOTAL (I) | 389 259.00 | 314 480.00 | | 389 259.00 |
DU Loans and Debts from Credit Institutions (3) | 553 052.00 | 618 699.00 | | 553 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 926.00 | 59 365.00 | | 59 926.00 |
DX Trade payables and related accounts | 2 726.00 | 2 190.00 | | 2 726.00 |
DY Tax and social security liabilities | 62 183.00 | 25 400.00 | | 62 183.00 |
EC TOTAL (IV) | 677 887.00 | 705 655.00 | | 677 887.00 |
EE Grand total (I to V) | 1 067 146.00 | 1 020 135.00 | | 1 067 146.00 |
EI Including equity loans | 59 926.00 | | | 59 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 456.00 | | 24 456.00 | 24 456.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 60 456.00 | | 60 456.00 | 60 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FR Total operating income (I) | | | 67 333.00 | |
FW Other purchases and external expenses | | | 12 459.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 422.00 | |
GG - OPERATING RESULT (I - II) | | | 25 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 850.00 | |
GP Total financial income (V) | | | 140 850.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 035.00 | 8 387.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 8 387.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | -8 387.00 | | -5 035.00 |
HK Income tax | 29 259.00 | 22 114.00 | | 29 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 183.00 | 209 541.00 | | 208 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 403.00 | 116 691.00 | | 83 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 780.00 | 92 850.00 | | 124 780.00 |
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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 | 740 148.00 | | 5 278.00 | 740 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 990.00 | |
I4 DECREASES Grand Total | | | 745 426.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 158.00 | | 5 278.00 | 627 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 990.00 | | | 99 990.00 |
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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 | 34 606.00 | 28 735.00 | | 34 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 606.00 | 28 735.00 | | 34 606.00 |
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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 | -350.00 | -350.00 | | -350.00 |
8B Suppliers and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 6 034.00 | 6 034.00 | | 6 034.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VC Group and associates | 356 726.00 | 356 726.00 | | 356 726.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 552 687.00 | 66 739.00 | 180 322.00 | 552 687.00 |
VI Group and Associates | 120 676.00 | 120 676.00 | | 120 676.00 |
VK Loans repaid during the year | 65 598.00 | | | 65 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 731.00 | 363 731.00 | | 363 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 887.00 | 191 939.00 | 180 322.00 | 677 887.00 |
