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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 400.00 | 17 400.00 | | 17 400.00 |
AH Goodwill | 1 101 639.00 | | 1 101 639.00 | 1 101 639.00 |
AN Land | 365 560.00 | | 365 560.00 | 365 560.00 |
AP Buildings | 3 866 271.00 | 1 172 517.00 | 2 693 753.00 | 3 866 271.00 |
AT Other tangible assets | 241 997.00 | 228 623.00 | 13 375.00 | 241 997.00 |
BJ TOTAL (I) | 5 592 867.00 | 1 418 540.00 | 4 174 327.00 | 5 592 867.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 11 857.00 | | 11 857.00 | 11 857.00 |
CO Grand total (0 to V) | 5 604 724.00 | 1 418 540.00 | 4 186 184.00 | 5 604 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 140 000.00 | 90 000.00 | | 140 000.00 |
DH Retained earnings | 3 330.00 | 1 541.00 | | 3 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 396.00 | 101 788.00 | | 124 396.00 |
DL TOTAL (I) | 1 667 725.00 | 1 593 330.00 | | 1 667 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 850.00 | 2 449 366.00 | | 2 211 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 500.00 | 92 500.00 | | 92 500.00 |
DX Trade payables and related accounts | 540.00 | 600.00 | | 540.00 |
DY Tax and social security liabilities | 1 862.00 | 3 696.00 | | 1 862.00 |
DZ Fixed asset liabilities and related accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
EA Other liabilities | 203 891.00 | 133 984.00 | | 203 891.00 |
EC TOTAL (IV) | 2 518 459.00 | 2 687 962.00 | | 2 518 459.00 |
EE Grand total (I to V) | 4 186 184.00 | 4 281 291.00 | | 4 186 184.00 |
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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 | 366 960.00 | | 366 960.00 | 366 960.00 |
FJ Net sales | 366 960.00 | | 366 960.00 | 366 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 962.00 | |
FW Other purchases and external expenses | | | 264.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 539.00 | |
GG - OPERATING RESULT (I - II) | | | 258 422.00 | |
GR Interest and similar expenses | | | 85 296.00 | |
GU Total financial expenses (VI) | | | 85 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 48 475.00 | 39 584.00 | | 48 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 962.00 | 346 905.00 | | 366 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 566.00 | 245 117.00 | | 242 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 396.00 | 101 788.00 | | 124 396.00 |
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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 | 5 592 867.00 | | | 5 592 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 400.00 | | | 17 400.00 |
I4 DECREASES Grand Total | | | 5 592 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 473 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 639.00 | | | 1 101 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 828.00 | | | 4 473 828.00 |
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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 | 1 319 047.00 | 99 493.00 | | 1 319 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 400.00 | | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 647.00 | 99 493.00 | | 1 301 647.00 |
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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 | 92 500.00 | | | 92 500.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
UX Other trade receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 2 208 915.00 | 256 011.00 | 1 089 931.00 | 2 208 915.00 |
VI Group and Associates | 203 891.00 | 203 891.00 | | 203 891.00 |
VK Loans repaid during the year | 239 530.00 | | | 239 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 583.00 | | 1 583.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 459.00 | 473 055.00 | 1 089 931.00 | 2 518 459.00 |
