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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 686 527.00 | | 2 686 527.00 | 2 686 527.00 |
AN Land | 206 238.00 | | 206 238.00 | 206 238.00 |
AP Buildings | 1 972 827.00 | 1 247 908.00 | 724 918.00 | 1 972 827.00 |
BJ TOTAL (I) | 4 865 593.00 | 1 247 908.00 | 3 617 685.00 | 4 865 593.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 44 114.00 | | 44 114.00 | 44 114.00 |
CJ TOTAL (II) | 46 225.00 | | 46 225.00 | 46 225.00 |
CO Grand total (0 to V) | 4 911 819.00 | 1 247 908.00 | 3 663 911.00 | 4 911 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -188 370.00 | | | -188 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 465.00 | -188 370.00 | | 158 465.00 |
DL TOTAL (I) | -7 710.00 | -166 176.00 | | -7 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 044.00 | 2 682 087.00 | | 2 374 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 477.00 | 1 214 477.00 | | 1 214 477.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | | 4 522.00 | | |
EA Other liabilities | 82 800.00 | 16 638.00 | | 82 800.00 |
EC TOTAL (IV) | 3 671 622.00 | 3 918 025.00 | | 3 671 622.00 |
EE Grand total (I to V) | 3 663 911.00 | 3 751 848.00 | | 3 663 911.00 |
EG Accrued income and payables due within one year | 590 711.00 | 3 918 025.00 | | 590 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 619.00 | | | 99 619.00 |
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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 | 425 450.00 | | 425 450.00 | 425 450.00 |
FJ Net sales | 425 450.00 | | 425 450.00 | 425 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 614.00 | |
FR Total operating income (I) | | | 447 064.00 | |
FU Purchases of raw materials and other supplies | | | 21 614.00 | |
FW Other purchases and external expenses | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 396.00 | |
GG - OPERATING RESULT (I - II) | | | 341 668.00 | |
GR Interest and similar expenses | | | 132 249.00 | |
GU Total financial expenses (VI) | | | 132 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 614.00 | | | 21 614.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 529 844.00 | | |
HH Total exceptional expenses (VIII) | | 529 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399 844.00 | | |
HK Income tax | 50 952.00 | 78 907.00 | | 50 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 064.00 | 679 328.00 | | 447 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 598.00 | 867 699.00 | | 288 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 465.00 | -188 370.00 | | 158 465.00 |
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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 | 4 865 593.00 | | | 4 865 593.00 |
I4 DECREASES Grand Total | | | 4 865 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 527.00 | | | 2 686 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 066.00 | | | 2 179 066.00 |
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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 | 1 168 461.00 | 79 447.00 | | 1 168 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 461.00 | 79 447.00 | | 1 168 461.00 |
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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 | 1 214 477.00 | | 1 099 450.00 | 1 214 477.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 99 746.00 | 99 746.00 | | 99 746.00 |
VH Loans with a maturity of more than one year at origin | 2 274 297.00 | 407 865.00 | 1 745 855.00 | 2 274 297.00 |
VI Group and Associates | 32 800.00 | 32 800.00 | | 32 800.00 |
VK Loans repaid during the year | 368 810.00 | | | 368 810.00 |
VM Income taxes | 35 983.00 | 35 983.00 | | 35 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 225.00 | 46 225.00 | | 46 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 622.00 | 590 711.00 | 2 845 305.00 | 3 671 622.00 |
