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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 | 1 256 087.00 | 2 610 184.00 | 3 866 271.00 |
AT Other tangible assets | 241 997.00 | 237 648.00 | 4 350.00 | 241 997.00 |
BJ TOTAL (I) | 5 592 867.00 | 1 511 135.00 | 4 081 733.00 | 5 592 867.00 |
BX Customers and related accounts | 304 883.00 | | 304 883.00 | 304 883.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 37 245.00 | | 37 245.00 | 37 245.00 |
CJ TOTAL (II) | 342 228.00 | | 342 228.00 | 342 228.00 |
CO Grand total (0 to V) | 5 935 095.00 | 1 511 135.00 | 4 423 960.00 | 5 935 095.00 |
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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 | | |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 27 725.00 | 3 330.00 | | 27 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 428.00 | 124 396.00 | | 149 428.00 |
DL TOTAL (I) | 1 817 153.00 | 1 667 725.00 | | 1 817 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 803.00 | 2 211 850.00 | | 2 134 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 500.00 | 92 500.00 | | 92 500.00 |
DX Trade payables and related accounts | 600.00 | 540.00 | | 600.00 |
DY Tax and social security liabilities | 29 086.00 | 1 862.00 | | 29 086.00 |
DZ Fixed asset liabilities and related accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
EA Other liabilities | 342 002.00 | 203 891.00 | | 342 002.00 |
EC TOTAL (IV) | 2 606 807.00 | 2 518 459.00 | | 2 606 807.00 |
EE Grand total (I to V) | 4 423 960.00 | 4 186 184.00 | | 4 423 960.00 |
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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 | 366 955.00 | | 366 955.00 | 366 955.00 |
FJ Net sales | 366 955.00 | | 366 955.00 | 366 955.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 955.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 646.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 998.00 | |
GG - OPERATING RESULT (I - II) | | | 262 957.00 | |
GR Interest and similar expenses | | | 55 418.00 | |
GU Total financial expenses (VI) | | | 55 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 58 111.00 | 48 475.00 | | 58 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 955.00 | 366 962.00 | | 366 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 527.00 | 242 566.00 | | 217 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 428.00 | 124 396.00 | | 149 428.00 |
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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 | 1 418 540.00 | 92 595.00 | | 1 418 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 400.00 | | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 140.00 | 92 595.00 | | 1 401 140.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
UX Other trade receivables | 304 883.00 | 304 883.00 | | 304 883.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 134 803.00 | 190 374.00 | 1 492 547.00 | 2 134 803.00 |
VI Group and Associates | 342 002.00 | 342 002.00 | | 342 002.00 |
VK Loans repaid during the year | 85 788.00 | | | 85 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 983.00 | 304 983.00 | | 304 983.00 |
VW VAT | 27 830.00 | 27 830.00 | | 27 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 807.00 | 569 878.00 | 1 492 547.00 | 2 606 807.00 |
