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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AN Land | 355 907.00 | | 355 907.00 | 355 907.00 |
AP Buildings | 5 893 677.00 | 197 352.00 | 5 696 325.00 | 5 893 677.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 6 699 925.00 | 647 352.00 | 6 052 573.00 | 6 699 925.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 846.00 | | 674 846.00 | 674 846.00 |
BZ Other receivables | 695 740.00 | | 695 740.00 | 695 740.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 53 288.00 | | 53 288.00 | 53 288.00 |
CJ TOTAL (II) | 1 425 470.00 | | 1 425 470.00 | 1 425 470.00 |
CO Grand total (0 to V) | 8 125 395.00 | 647 352.00 | 7 478 043.00 | 8 125 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 783.00 | 4 124 783.00 | | 4 124 783.00 |
DB Share, merger, contribution premiums, etc. | 49 091.00 | 49 091.00 | | 49 091.00 |
DH Retained earnings | -98 591.00 | -61 264.00 | | -98 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 456.00 | -37 327.00 | | -876 456.00 |
DL TOTAL (I) | 3 198 827.00 | 4 075 284.00 | | 3 198 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841 616.00 | 2 795 339.00 | | 3 841 616.00 |
DX Trade payables and related accounts | 190 836.00 | 568 189.00 | | 190 836.00 |
DY Tax and social security liabilities | 246 093.00 | 1 006.00 | | 246 093.00 |
EC TOTAL (IV) | 4 279 217.00 | 3 365 046.00 | | 4 279 217.00 |
EE Grand total (I to V) | 7 478 043.00 | 7 440 329.00 | | 7 478 043.00 |
EG Accrued income and payables due within one year | 4 279 217.00 | 3 365 046.00 | | 4 279 217.00 |
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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 | 507 387.00 | | 507 387.00 | 507 387.00 |
FG Production sold - services | 56 212.00 | | 56 212.00 | 56 212.00 |
FJ Net sales | 563 599.00 | | 563 599.00 | 563 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 599.00 | |
FS Purchases of goods (including customs duties) | | | 425 210.00 | |
FT Inventory change (goods) | | | 98 004.00 | |
FW Other purchases and external expenses | | | 15 461.00 | |
FX Taxes, duties, and similar payments | | | 237 015.00 | |
FY Salaries and Wages | | | 197 352.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 973 398.00 | |
GG - OPERATING RESULT (I - II) | | | -409 799.00 | |
GR Interest and similar expenses | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 522.00 | | |
HD Total exceptional income (VII) | | 1 522.00 | | |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 451 158.00 | | | 451 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 158.00 | 1 522.00 | | -451 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 599.00 | 1 560.00 | | 563 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 055.00 | 38 887.00 | | 1 440 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 456.00 | -37 327.00 | | -876 456.00 |
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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 | 342.00 | | 6 699 583.00 | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 6 699 925.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 249 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | | 197 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 352.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 450 000.00 | | |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
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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 | 190 836.00 | 190 836.00 | | 190 836.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 674 846.00 | | | 674 846.00 |
VB VAT | 677 128.00 | | | 677 128.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 3 841 616.00 | 3 841 616.00 | | 3 841 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 850.00 | 234 850.00 | | 234 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 612.00 | | | 18 612.00 |
VS Prepaid expenses | 53 288.00 | | | 53 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 216.00 | 1 424 216.00 | | 1 424 216.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 217.00 | 4 279 217.00 | | 4 279 217.00 |
