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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 19 985.00 | | 19 985.00 | 19 985.00 |
AP Buildings | 943 169.00 | 887 903.00 | 55 266.00 | 943 169.00 |
AT Other tangible assets | 286 353.00 | 286 353.00 | | 286 353.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 1 250 635.00 | 1 174 256.00 | 76 379.00 | 1 250 635.00 |
BX Customers and related accounts | 4 722.00 | 1 687.00 | 3 035.00 | 4 722.00 |
BZ Other receivables | 269 706.00 | | 269 706.00 | 269 706.00 |
CF Cash and cash equivalents | 79 424.00 | | 79 424.00 | 79 424.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 354 514.00 | 1 687.00 | 352 827.00 | 354 514.00 |
CO Grand total (0 to V) | 1 605 149.00 | 1 175 942.00 | 429 206.00 | 1 605 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 234 015.00 | 234 015.00 | | 234 015.00 |
DH Retained earnings | 37 262.00 | | | 37 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 427.00 | 737 262.00 | | 56 427.00 |
DL TOTAL (I) | 369 628.00 | 1 013 201.00 | | 369 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 555.00 | 15 229.00 | | 15 555.00 |
DY Tax and social security liabilities | 9 023.00 | 297 338.00 | | 9 023.00 |
EA Other liabilities | 35 000.00 | 41 486.00 | | 35 000.00 |
EC TOTAL (IV) | 59 578.00 | 354 053.00 | | 59 578.00 |
EE Grand total (I to V) | 429 206.00 | 1 367 254.00 | | 429 206.00 |
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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 | 153 647.00 | | 153 647.00 | 153 647.00 |
FJ Net sales | 153 647.00 | | 153 647.00 | 153 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 163 024.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FX Taxes, duties, and similar payments | | | 36 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 83 129.00 | |
GG - OPERATING RESULT (I - II) | | | 79 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 089 000.00 | | |
HD Total exceptional income (VII) | | 1 089 000.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | 110 304.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 110 304.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | 978 696.00 | | -1 524.00 |
HK Income tax | 21 944.00 | 328 631.00 | | 21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 024.00 | 1 278 792.00 | | 163 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 597.00 | 541 530.00 | | 106 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 427.00 | 737 262.00 | | 56 427.00 |
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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 | 1 251 487.00 | | 905 207.00 | 1 251 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 906 059.00 | 1 250 635.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 904 535.00 | 1 249 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 507.00 | | 904 535.00 | 1 249 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | 672.00 | 456.00 |
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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 | 1 164 879.00 | 9 377.00 | | 1 164 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 879.00 | 9 377.00 | | 1 164 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 588.00 | | 7 901.00 | 9 588.00 |
7B Total provisions for depreciation | 9 588.00 | | 7 901.00 | 9 588.00 |
7C Grand total | 9 588.00 | | 7 901.00 | 9 588.00 |
UE of which provisions and reversals: - Operating | | | 7 901.00 | |
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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 | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 325.00 | | | 325.00 |
VM Income taxes | 221 229.00 | 221 229.00 | | 221 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 656.00 | 47 656.00 | | 47 656.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 218.00 | 276 218.00 | | 276 218.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 578.00 | 59 578.00 | | 59 578.00 |
