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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 457 500.00 | | 457 500.00 | 457 500.00 |
AP Buildings | 1 067 500.00 | 13 047.00 | 1 054 453.00 | 1 067 500.00 |
AT Other tangible assets | 4 870.00 | 2 418.00 | 2 452.00 | 4 870.00 |
BH Other financial assets | 24 397.00 | | 24 397.00 | 24 397.00 |
BJ TOTAL (I) | 1 749 267.00 | 15 466.00 | 1 733 801.00 | 1 749 267.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 34 834.00 | | 34 834.00 | 34 834.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 61 446.00 | | 61 446.00 | 61 446.00 |
CO Grand total (0 to V) | 1 810 713.00 | 15 466.00 | 1 795 247.00 | 1 810 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 550 183.00 | 402 064.00 | | 550 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 451.00 | 148 118.00 | | 115 451.00 |
DL TOTAL (I) | 666 074.00 | 550 623.00 | | 666 074.00 |
DU Loans and Debts from Credit Institutions (3) | 747 855.00 | 840 695.00 | | 747 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 038.00 | 362 871.00 | | 363 038.00 |
DX Trade payables and related accounts | 5 576.00 | 2 382.00 | | 5 576.00 |
DY Tax and social security liabilities | 12 704.00 | 59 915.00 | | 12 704.00 |
EC TOTAL (IV) | 1 129 174.00 | 1 265 863.00 | | 1 129 174.00 |
EE Grand total (I to V) | 1 795 247.00 | 1 816 486.00 | | 1 795 247.00 |
EG Accrued income and payables due within one year | 477 278.00 | 1 265 863.00 | | 477 278.00 |
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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 | 253 838.00 | | 253 838.00 | 253 838.00 |
FJ Net sales | 253 838.00 | | 253 838.00 | 253 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 253 838.00 | |
FW Other purchases and external expenses | | | 49 710.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GF Total Operating Expenses (II) | | | 73 300.00 | |
GG - OPERATING RESULT (I - II) | | | 180 538.00 | |
GR Interest and similar expenses | | | 26 276.00 | |
GU Total financial expenses (VI) | | | 26 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7 459.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7 459.00 | | 1.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 7 424.00 | | 1.00 |
HK Income tax | 38 812.00 | 63 742.00 | | 38 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 839.00 | 312 492.00 | | 253 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 388.00 | 164 373.00 | | 138 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 451.00 | 148 118.00 | | 115 451.00 |
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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 | 1 722 375.00 | | 2 495.00 | 1 722 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 000.00 | |
I4 DECREASES Grand Total | | | 1 724 870.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | 2 495.00 | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 000.00 | | | 1 525 000.00 |
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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 | 1 889.00 | 529.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | 529.00 | | 1 889.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 24 397.00 | 24 397.00 | | 24 397.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 747 855.00 | 95 960.00 | 417 207.00 | 747 855.00 |
VI Group and Associates | 308 038.00 | 308 038.00 | | 308 038.00 |
VK Loans repaid during the year | 92 840.00 | | | 92 840.00 |
VM Income taxes | 19 087.00 | 19 087.00 | | 19 087.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 009.00 | 51 009.00 | | 51 009.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 174.00 | 477 278.00 | 417 207.00 | 1 129 174.00 |
