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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 465.00 | | 154 465.00 | 154 465.00 |
AP Buildings | 1 621 038.00 | 764 945.00 | 856 093.00 | 1 621 038.00 |
AR Technical installations, industrial equipment and tools | 9 488.00 | 2 698.00 | 6 789.00 | 9 488.00 |
BJ TOTAL (I) | 1 824 990.00 | 767 643.00 | 1 057 347.00 | 1 824 990.00 |
BX Customers and related accounts | 23 495.00 | | 23 495.00 | 23 495.00 |
BZ Other receivables | 14 327.00 | | 14 327.00 | 14 327.00 |
CF Cash and cash equivalents | 215 347.00 | | 215 347.00 | 215 347.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 256 216.00 | | 256 216.00 | 256 216.00 |
CO Grand total (0 to V) | 2 081 206.00 | 767 643.00 | 1 313 563.00 | 2 081 206.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 540.00 | 1 410 675.00 | | 1 128 540.00 |
DD Legal reserve (1) | 36 089.00 | 31 347.00 | | 36 089.00 |
DH Retained earnings | 98.00 | 99.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 508.00 | 94 835.00 | | 83 508.00 |
DL TOTAL (I) | 1 248 234.00 | 1 536 956.00 | | 1 248 234.00 |
DQ Provisions for Expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
DR TOTAL (IV) | 2 359.00 | 2 359.00 | | 2 359.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 76.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 56 501.00 | 30 020.00 | | 56 501.00 |
DY Tax and social security liabilities | 4 188.00 | 7 169.00 | | 4 188.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 62 970.00 | 37 298.00 | | 62 970.00 |
EE Grand total (I to V) | 1 313 563.00 | 1 576 613.00 | | 1 313 563.00 |
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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 | 249 313.00 | | 249 313.00 | 249 313.00 |
FJ Net sales | 249 313.00 | | 249 313.00 | 249 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 314.00 | |
FW Other purchases and external expenses | | | 56 197.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 009.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 142 493.00 | |
GG - OPERATING RESULT (I - II) | | | 106 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 593.00 | 29 998.00 | | 25 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 593.00 | 259 998.00 | | 251 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 085.00 | 165 163.00 | | 168 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 508.00 | 94 835.00 | | 83 508.00 |
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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 | 1 824 990.00 | | | 1 824 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 824 990.00 | |
IO DECREASES Total including other intangible assets | | | 154 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 465.00 | | | 154 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 525.00 | | | 1 630 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 684 634.00 | 83 009.00 | | 684 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 634.00 | 83 009.00 | | 684 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 501.00 | 56 501.00 | | 56 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 23 495.00 | 23 495.00 | | 23 495.00 |
VB VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VM Income taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 869.00 | 40 869.00 | | 40 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 970.00 | 62 970.00 | | 62 970.00 |
