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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 2 597 006.00 | 472 665.00 | 2 124 341.00 | 2 597 006.00 |
BB Receivables related to investments | 58 900.00 | | 58 900.00 | 58 900.00 |
BJ TOTAL (I) | 2 938 906.00 | 472 665.00 | 2 466 241.00 | 2 938 906.00 |
BX Customers and related accounts | 62 190.00 | | 62 190.00 | 62 190.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 13 025.00 | | 13 025.00 | 13 025.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 80 598.00 | | 80 598.00 | 80 598.00 |
CO Grand total (0 to V) | 3 019 504.00 | 472 665.00 | 2 546 839.00 | 3 019 504.00 |
CS Evaluated investments - equity method | 283 000.00 | | 283 000.00 | 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 355.00 | 723 355.00 | | 723 355.00 |
DB Share, merger, contribution premiums, etc. | 148 918.00 | 148 918.00 | | 148 918.00 |
DD Legal reserve (1) | 4 506.00 | 2 679.00 | | 4 506.00 |
DG Other reserves | 85 623.00 | 50 907.00 | | 85 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 192.00 | 36 543.00 | | -69 192.00 |
DL TOTAL (I) | 893 210.00 | 962 402.00 | | 893 210.00 |
DU Loans and Debts from Credit Institutions (3) | 839 561.00 | 742 407.00 | | 839 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 061.00 | 799 453.00 | | 790 061.00 |
DX Trade payables and related accounts | 18 793.00 | 43 137.00 | | 18 793.00 |
DY Tax and social security liabilities | 5 211.00 | 6 698.00 | | 5 211.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 1 653 628.00 | 1 592 146.00 | | 1 653 628.00 |
EE Grand total (I to V) | 2 546 839.00 | 2 554 549.00 | | 2 546 839.00 |
EG Accrued income and payables due within one year | 841 792.00 | 867 420.00 | | 841 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 755.00 | |
FJ Net sales | | | 214 755.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 216 320.00 | |
FW Other purchases and external expenses | | | 52 730.00 | |
FX Taxes, duties, and similar payments | | | 27 845.00 | |
FY Salaries and Wages | | | 12 867.00 | |
FZ Social Security Contributions | | | 4 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 713.00 | |
GG - OPERATING RESULT (I - II) | | | 45 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 799.00 | |
GU Total financial expenses (VI) | | | 19 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 28 980.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 28 980.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 24 780.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 24 780.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | 4 200.00 | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 320.00 | 257 895.00 | | 231 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 513.00 | 221 352.00 | | 300 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 192.00 | 36 543.00 | | -69 192.00 |
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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 | 2 507 007.00 | | 200 000.00 | 2 507 007.00 |
I4 DECREASES Grand Total | | 110 000.00 | 2 597 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 007.00 | | 200 000.00 | 2 397 007.00 |
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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 | 400 369.00 | 72 297.00 | | 400 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 369.00 | 72 297.00 | | 400 369.00 |
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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 | 76 666.00 | | 76 666.00 | 76 666.00 |
8B Suppliers and Related Accounts | 18 794.00 | 18 794.00 | | 18 794.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 58 900.00 | | 58 900.00 | 58 900.00 |
UX Other trade receivables | 62 190.00 | 62 190.00 | | 62 190.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 839 562.00 | 104 392.00 | 391 818.00 | 839 562.00 |
VI Group and Associates | 713 395.00 | 713 395.00 | | 713 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 473.00 | 67 573.00 | 58 900.00 | 126 473.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 629.00 | 841 793.00 | 468 485.00 | 1 653 629.00 |
