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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 466 800.00 | 71 855.00 | 394 945.00 | 466 800.00 |
AT Other tangible assets | 228 966.00 | 86 697.00 | 142 269.00 | 228 966.00 |
AV Fixed assets in progress | 12 045.00 | | 12 045.00 | 12 045.00 |
BB Receivables related to investments | 28 190.00 | | 28 190.00 | 28 190.00 |
BF Loans | 37 491.00 | | 37 491.00 | 37 491.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 908 983.00 | 158 552.00 | 750 431.00 | 908 983.00 |
BZ Other receivables | 407 256.00 | | 407 256.00 | 407 256.00 |
CF Cash and cash equivalents | 75 146.00 | | 75 146.00 | 75 146.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 484 564.00 | | 484 564.00 | 484 564.00 |
CO Grand total (0 to V) | 1 393 547.00 | 158 552.00 | 1 234 995.00 | 1 393 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 398 717.00 | 348 760.00 | | 398 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 531.00 | 49 957.00 | | 55 531.00 |
DL TOTAL (I) | 454 798.00 | 399 267.00 | | 454 798.00 |
DU Loans and Debts from Credit Institutions (3) | 737 821.00 | 958 400.00 | | 737 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323.00 | 21 784.00 | | 38 323.00 |
DX Trade payables and related accounts | 3 136.00 | 4 122.00 | | 3 136.00 |
DY Tax and social security liabilities | 525.00 | 4 572.00 | | 525.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 780 198.00 | 988 877.00 | | 780 198.00 |
EE Grand total (I to V) | 1 234 995.00 | 1 388 144.00 | | 1 234 995.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 372 836.00 | |
FJ Net sales | | | 372 836.00 | |
FO Operating subsidies | | | 2 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 480.00 | |
FW Other purchases and external expenses | | | 97 114.00 | |
FX Taxes, duties, and similar payments | | | 22 971.00 | |
FY Salaries and Wages | | | 83 423.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 783.00 | |
GF Total Operating Expenses (II) | | | 259 450.00 | |
GG - OPERATING RESULT (I - II) | | | 115 817.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 13 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 72 121.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 135 449.00 | 86 766.00 | | 135 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 449.00 | -14 646.00 | | -35 449.00 |
HK Income tax | 16 325.00 | 17 644.00 | | 16 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 839.00 | 436 176.00 | | 479 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 308.00 | 386 219.00 | | 424 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 531.00 | 49 957.00 | | 55 531.00 |
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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 | 1 077 510.00 | | 89 040.00 | 1 077 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 971.00 | |
I4 DECREASES Grand Total | | 257 567.00 | 908 983.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 567.00 | 753 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 097.00 | | 88 482.00 | 922 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 413.00 | | 558.00 | 75 413.00 |
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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 | 162 200.00 | 43 785.00 | 47 434.00 | 162 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 200.00 | 43 785.00 | 47 434.00 | 162 200.00 |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8B Suppliers and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
UP Loans | 37 491.00 | | 37 491.00 | 37 491.00 |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
UX Other trade receivables | 407 256.00 | 407 256.00 | | 407 256.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 737 350.00 | 143 826.00 | 456 073.00 | 737 350.00 |
VI Group and Associates | 37 309.00 | 37 309.00 | | 37 309.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 245 904.00 | | | 245 904.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 199.00 | 409 418.00 | 47 781.00 | 457 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 198.00 | 186 674.00 | 456 073.00 | 780 198.00 |
