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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AN Land | 46 802.00 | 36 419.00 | 10 383.00 | 46 802.00 |
AP Buildings | 327 210.00 | 276 175.00 | 51 034.00 | 327 210.00 |
AT Other tangible assets | 7 368.00 | 7 368.00 | | 7 368.00 |
BJ TOTAL (I) | 664 180.00 | 319 962.00 | 344 218.00 | 664 180.00 |
BX Customers and related accounts | 10 601.00 | | 10 601.00 | 10 601.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CD Marketable securities | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 32 745.00 | | 32 745.00 | 32 745.00 |
CO Grand total (0 to V) | 696 925.00 | 319 962.00 | 376 963.00 | 696 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 591.00 | | | 229 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 485.00 | | | 63 485.00 |
DL TOTAL (I) | 304 076.00 | | | 304 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 992.00 | | | 55 992.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 15 335.00 | | | 15 335.00 |
EC TOTAL (IV) | 72 887.00 | | | 72 887.00 |
EE Grand total (I to V) | 376 963.00 | | | 376 963.00 |
EG Accrued income and payables due within one year | 72 887.00 | | | 72 887.00 |
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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 | 92 526.00 | | 92 526.00 | 92 526.00 |
FJ Net sales | 92 526.00 | | 92 526.00 | 92 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FR Total operating income (I) | | | 104 242.00 | |
FW Other purchases and external expenses | | | 4 869.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 22 300.00 | |
GG - OPERATING RESULT (I - II) | | | 81 941.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 715.00 | | | 11 715.00 |
HK Income tax | 17 864.00 | | | 17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 242.00 | | | 104 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 757.00 | | | 40 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 485.00 | | | 63 485.00 |
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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 | 664 180.00 | | | 664 180.00 |
I4 DECREASES Grand Total | | | 664 180.00 | |
IO DECREASES Total including other intangible assets | | | 282 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 800.00 | | | 282 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 380.00 | | | 381 380.00 |
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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 | 314 845.00 | 5 118.00 | | 314 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 845.00 | 5 118.00 | | 314 845.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 50 046.00 | 50 046.00 | | 50 046.00 |
VK Loans repaid during the year | 49 573.00 | | | 49 573.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 168.00 | 21 168.00 | | 21 168.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 887.00 | 72 887.00 | | 72 887.00 |
