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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 231.00 | | 12 231.00 | 12 231.00 |
AN Land | 603.00 | | 603.00 | 603.00 |
AP Buildings | 559 524.00 | 12 078.00 | 547 446.00 | 559 524.00 |
AT Other tangible assets | 415 879.00 | 142 765.00 | 273 114.00 | 415 879.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 2 042 289.00 | 154 843.00 | 1 887 446.00 | 2 042 289.00 |
BZ Other receivables | 416 412.00 | | 416 412.00 | 416 412.00 |
CF Cash and cash equivalents | 27 537.00 | | 27 537.00 | 27 537.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 444 715.00 | | 444 715.00 | 444 715.00 |
CO Grand total (0 to V) | 2 487 004.00 | 154 843.00 | 2 332 161.00 | 2 487 004.00 |
CU Other investments | 1 049 051.00 | | 1 049 051.00 | 1 049 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 564 685.00 | | | 1 564 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 094.00 | | | 13 094.00 |
DL TOTAL (I) | 1 973 779.00 | | | 1 973 779.00 |
DU Loans and Debts from Credit Institutions (3) | 278 076.00 | | | 278 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 667.00 | | | 75 667.00 |
DX Trade payables and related accounts | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 358 382.00 | | | 358 382.00 |
EE Grand total (I to V) | 2 332 161.00 | | | 2 332 161.00 |
EG Accrued income and payables due within one year | 137 966.00 | | | 137 966.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 440.00 | | 1 440.00 | 1 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 8 146.00 | |
FW Other purchases and external expenses | | | 23 432.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 877.00 | |
GF Total Operating Expenses (II) | | | 64 238.00 | |
GG - OPERATING RESULT (I - II) | | | -56 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 867.00 | |
GP Total financial income (V) | | | 101 867.00 | |
GR Interest and similar expenses | | | 7 680.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 407.00 | | | 5 407.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 012.00 | | | 110 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 918.00 | | | 96 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 094.00 | | | 13 094.00 |
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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 | 2 033 940.00 | | 8 348.00 | 2 033 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 051.00 | |
I4 DECREASES Grand Total | | | 2 042 289.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231.00 | | | 12 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 658.00 | | 8 348.00 | 967 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 051.00 | | | 1 054 051.00 |
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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 | 123 966.00 | 30 877.00 | 154 843.00 | 123 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 966.00 | 30 877.00 | 154 843.00 | 123 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 411 412.00 | 411 412.00 | | 411 412.00 |
VH Loans with a maturity of more than one year at origin | 278 076.00 | 57 660.00 | 202 335.00 | 278 076.00 |
VI Group and Associates | 75 667.00 | 75 667.00 | | 75 667.00 |
VK Loans repaid during the year | 55 920.00 | | | 55 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 178.00 | 417 178.00 | | 417 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 382.00 | 137 966.00 | 202 335.00 | 358 382.00 |
