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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 457 500.00 | | 457 500.00 | 457 500.00 |
AP Buildings | 1 067 500.00 | 39 735.00 | 1 027 765.00 | 1 067 500.00 |
AT Other tangible assets | 4 870.00 | 2 917.00 | 1 953.00 | 4 870.00 |
BH Other financial assets | 24 397.00 | | 24 397.00 | 24 397.00 |
BJ TOTAL (I) | 1 749 267.00 | 42 652.00 | 1 706 615.00 | 1 749 267.00 |
BZ Other receivables | 28 120.00 | | 28 120.00 | 28 120.00 |
CF Cash and cash equivalents | 93 056.00 | | 93 056.00 | 93 056.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 126 213.00 | | 126 213.00 | 126 213.00 |
CO Grand total (0 to V) | 1 875 480.00 | 42 652.00 | 1 832 828.00 | 1 875 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 665 634.00 | 550 183.00 | | 665 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 808.00 | 115 451.00 | | 110 808.00 |
DL TOTAL (I) | 776 882.00 | 666 074.00 | | 776 882.00 |
DU Loans and Debts from Credit Institutions (3) | 651 895.00 | 747 855.00 | | 651 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 184.00 | 363 038.00 | | 309 184.00 |
DX Trade payables and related accounts | 5 037.00 | 5 576.00 | | 5 037.00 |
DY Tax and social security liabilities | 14 680.00 | 12 704.00 | | 14 680.00 |
EA Other liabilities | 75 150.00 | | | 75 150.00 |
EC TOTAL (IV) | 1 055 946.00 | 1 129 174.00 | | 1 055 946.00 |
EE Grand total (I to V) | 1 832 828.00 | 1 795 247.00 | | 1 832 828.00 |
EG Accrued income and payables due within one year | 503 236.00 | 477 278.00 | | 503 236.00 |
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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 | 261 027.00 | | 261 027.00 | 261 027.00 |
FJ Net sales | 261 027.00 | | 261 027.00 | 261 027.00 |
FR Total operating income (I) | | | 261 027.00 | |
FW Other purchases and external expenses | | | 54 011.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GF Total Operating Expenses (II) | | | 90 904.00 | |
GG - OPERATING RESULT (I - II) | | | 170 123.00 | |
GR Interest and similar expenses | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 23 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 1.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 1.00 | | 842.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | 1.00 | | 797.00 |
HK Income tax | 36 956.00 | 38 812.00 | | 36 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 869.00 | 253 839.00 | | 261 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 061.00 | 138 388.00 | | 151 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 808.00 | 115 451.00 | | 110 808.00 |
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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 | 1 724 870.00 | | 1 525 000.00 | 1 724 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525 000.00 | | |
I4 DECREASES Grand Total | | 1 525 000.00 | 1 724 870.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870.00 | | 1 525 000.00 | 4 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 000.00 | | | 1 525 000.00 |
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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 | 15 466.00 | 27 186.00 | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 466.00 | 27 186.00 | | 15 466.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 150.00 | 75 150.00 | | 75 150.00 |
UT Other financial assets | 24 397.00 | 24 397.00 | | 24 397.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 651 895.00 | 99 186.00 | 431 238.00 | 651 895.00 |
VI Group and Associates | 254 184.00 | 254 184.00 | | 254 184.00 |
VM Income taxes | 20 943.00 | 20 943.00 | | 20 943.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 554.00 | 57 554.00 | | 57 554.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 946.00 | 503 236.00 | 431 238.00 | 1 055 946.00 |
