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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 406.00 | | 6 406.00 | 6 406.00 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 902 500.00 | 137 722.00 | 764 778.00 | 902 500.00 |
AT Other tangible assets | 2 775.00 | 2 184.00 | 591.00 | 2 775.00 |
AV Fixed assets in progress | 9 099.00 | | 9 099.00 | 9 099.00 |
BB Receivables related to investments | 599 250.00 | | 599 250.00 | 599 250.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 917 530.00 | 139 906.00 | 1 777 624.00 | 1 917 530.00 |
BT Goods | 190 338.00 | | 190 338.00 | 190 338.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 41 040.00 | | 41 040.00 | 41 040.00 |
BZ Other receivables | 472 781.00 | | 472 781.00 | 472 781.00 |
CF Cash and cash equivalents | 101 932.00 | | 101 932.00 | 101 932.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 808 197.00 | | 808 197.00 | 808 197.00 |
CO Grand total (0 to V) | 2 725 727.00 | 139 906.00 | 2 585 821.00 | 2 725 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DD Legal reserve (1) | 8 110.00 | 2 441.00 | | 8 110.00 |
DG Other reserves | 153 915.00 | 46 211.00 | | 153 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 709.00 | 113 373.00 | | 67 709.00 |
DL TOTAL (I) | 1 564 734.00 | 1 497 025.00 | | 1 564 734.00 |
DU Loans and Debts from Credit Institutions (3) | 630 587.00 | 790 267.00 | | 630 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 056.00 | 174 712.00 | | 173 056.00 |
DX Trade payables and related accounts | 43 196.00 | 35 011.00 | | 43 196.00 |
DY Tax and social security liabilities | 8 717.00 | 32 962.00 | | 8 717.00 |
EA Other liabilities | 156 588.00 | 156 368.00 | | 156 588.00 |
EB Prepaid income (2) | 8 943.00 | | | 8 943.00 |
EC TOTAL (IV) | 1 021 087.00 | 1 189 320.00 | | 1 021 087.00 |
EE Grand total (I to V) | 2 585 821.00 | 2 686 345.00 | | 2 585 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 000.00 | |
FG Production sold - services | | | 177 755.00 | |
FJ Net sales | | | 237 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 237 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 41 591.00 | |
FW Other purchases and external expenses | | | 115 675.00 | |
FX Taxes, duties, and similar payments | | | 16 205.00 | |
FY Salaries and Wages | | | 1 233.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 216 976.00 | |
GG - OPERATING RESULT (I - II) | | | 20 802.00 | |
GL Other interest and similar income | | | 74 870.00 | |
GP Total financial income (V) | | | 74 870.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 000.00 | | |
HB Exceptional income from capital transactions | 260 000.00 | 1 562.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 28 562.00 | | 260 000.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 228 818.00 | | | 228 818.00 |
HH Total exceptional expenses (VIII) | 255 818.00 | | | 255 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | 28 562.00 | | 4 182.00 |
HK Income tax | 19 448.00 | 37 207.00 | | 19 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 649.00 | 300 720.00 | | 572 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 941.00 | 187 347.00 | | 504 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 709.00 | 113 373.00 | | 67 709.00 |
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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 | 2 147 124.00 | | 33 791.00 | 2 147 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 250.00 | |
I4 DECREASES Grand Total | | 263 385.00 | 1 917 530.00 | |
IO DECREASES Total including other intangible assets | | | 6 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 385.00 | 961 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 874.00 | | 13 385.00 | 1 211 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 250.00 | | 14 000.00 | 935 250.00 |
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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 | 132 495.00 | 41 978.00 | 34 567.00 | 132 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 495.00 | 41 978.00 | 34 567.00 | 132 495.00 |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
8B Suppliers and Related Accounts | 43 196.00 | 43 196.00 | | 43 196.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 588.00 | 156 588.00 | | 156 588.00 |
8L Deferred income | 8 943.00 | 8 943.00 | | 8 943.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 41 040.00 | 41 040.00 | | 41 040.00 |
VB VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VC Group and associates | 349 966.00 | 349 966.00 | | 349 966.00 |
VH Loans with a maturity of more than one year at origin | 630 587.00 | 50 284.00 | 209 637.00 | 630 587.00 |
VI Group and Associates | 146 389.00 | 146 389.00 | | 146 389.00 |
VM Income taxes | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 763.00 | 88 763.00 | | 88 763.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 088.00 | 440 785.00 | 209 637.00 | 1 021 088.00 |
