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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
BD Other fixed assets | 64 001.00 | | 64 001.00 | 64 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 314 001.00 | | 2 314 001.00 | 2 314 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 010 607.00 | | 1 010 607.00 | 1 010 607.00 |
CF Cash and cash equivalents | 175 592.00 | | 175 592.00 | 175 592.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 186 615.00 | | 1 186 615.00 | 1 186 615.00 |
CO Grand total (0 to V) | 3 500 616.00 | | 3 500 616.00 | 3 500 616.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 349 943.00 | | | 349 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 311.00 | | | 1 179 311.00 |
DL TOTAL (I) | 1 536 954.00 | | | 1 536 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 901.00 | | | 1 957 901.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 1 963 662.00 | | | 1 963 662.00 |
EE Grand total (I to V) | 3 500 616.00 | | | 3 500 616.00 |
EG Accrued income and payables due within one year | 605 611.00 | | | 605 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | | | 2 935.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 832.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 79 821.00 | |
FZ Social Security Contributions | | | 29 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 164.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 7 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 208 369.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 370.00 | | | 1 208 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 058.00 | | | 29 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 311.00 | | | 1 179 311.00 |
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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 | 2 314 168.00 | | 1.00 | 2 314 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 2 314 001.00 | |
I4 DECREASES Grand Total | | 168.00 | 2 314 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 168.00 | | 1.00 | 2 314 168.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 464 088.00 | 464 088.00 | | 464 088.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 1 954 965.00 | 596 914.00 | 1 358 051.00 | 1 954 965.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 21 829.00 | 21 829.00 | | 21 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 731.00 | 987 731.00 | | 987 731.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 022.00 | 1 011 022.00 | | 1 011 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 662.00 | 605 611.00 | 1 358 051.00 | 1 963 662.00 |
