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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 | 168 147.00 | | 168 147.00 | 168 147.00 |
AP Buildings | 1 455 793.00 | 949 697.00 | 506 095.00 | 1 455 793.00 |
BJ TOTAL (I) | 4 310 468.00 | 949 697.00 | 3 360 771.00 | 4 310 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 283 629.00 | | 283 629.00 | 283 629.00 |
CJ TOTAL (II) | 283 729.00 | | 283 729.00 | 283 729.00 |
CO Grand total (0 to V) | 4 594 198.00 | 949 697.00 | 3 644 501.00 | 4 594 198.00 |
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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 | -29 904.00 | -188 370.00 | | -29 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 854.00 | 158 465.00 | | 398 854.00 |
DL TOTAL (I) | 391 143.00 | -7 710.00 | | 391 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 852.00 | 2 374 044.00 | | 1 883 852.00 |
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 | 600.00 | 300.00 | | 600.00 |
DY Tax and social security liabilities | 110 626.00 | | | 110 626.00 |
EA Other liabilities | 43 801.00 | 82 800.00 | | 43 801.00 |
EC TOTAL (IV) | 3 253 358.00 | 3 671 622.00 | | 3 253 358.00 |
EE Grand total (I to V) | 3 644 501.00 | 3 663 911.00 | | 3 644 501.00 |
EG Accrued income and payables due within one year | 1 792 664.00 | 590 711.00 | | 1 792 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 409 361.00 | | 409 361.00 | 409 361.00 |
FJ Net sales | 409 361.00 | | 409 361.00 | 409 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 639.00 | |
FR Total operating income (I) | | | 430 001.00 | |
FU Purchases of raw materials and other supplies | | | 20 639.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 609.00 | |
GG - OPERATING RESULT (I - II) | | | 345 392.00 | |
GR Interest and similar expenses | | | 108 856.00 | |
GU Total financial expenses (VI) | | | 108 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 639.00 | 21 614.00 | | 20 639.00 |
HB Exceptional income from capital transactions | 510 000.00 | | | 510 000.00 |
HD Total exceptional income (VII) | 510 000.00 | | | 510 000.00 |
HF Exceptional expenses on capital transactions | 197 407.00 | | | 197 407.00 |
HH Total exceptional expenses (VIII) | 197 407.00 | | | 197 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 592.00 | | | 312 592.00 |
HK Income tax | 150 274.00 | 50 952.00 | | 150 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 001.00 | 447 064.00 | | 940 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 147.00 | 288 598.00 | | 541 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 854.00 | 158 465.00 | | 398 854.00 |
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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 | | 555 125.00 | 4 310 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 125.00 | 1 623 940.00 | |
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 | 1 247 908.00 | 59 506.00 | 357 717.00 | 1 247 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 908.00 | 59 506.00 | 357 717.00 | 1 247 908.00 |
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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 | 1 214 477.00 | | 1 214 477.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 96 590.00 | 96 590.00 | | 96 590.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 883 852.00 | 423 159.00 | 1 460 693.00 | 1 883 852.00 |
VI Group and Associates | 43 801.00 | 43 801.00 | | 43 801.00 |
VK Loans repaid during the year | 386 834.00 | | | 386 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 358.00 | 1 792 664.00 | 1 460 693.00 | 3 253 358.00 |
