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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 473.00 | | 1 470 473.00 | 1 470 473.00 |
AN Land | 11 342.00 | | 11 342.00 | 11 342.00 |
AP Buildings | 70 898.00 | 56 499.00 | 14 400.00 | 70 898.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 461 210.00 | 56 499.00 | 3 404 711.00 | 3 461 210.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 103 457.00 | | 103 457.00 | 103 457.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 130 642.00 | | 130 642.00 | 130 642.00 |
CO Grand total (0 to V) | 3 591 852.00 | 56 499.00 | 3 535 353.00 | 3 591 852.00 |
CU Other investments | 1 908 390.00 | | 1 908 390.00 | 1 908 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 800.00 | 1 845 800.00 | | 1 845 800.00 |
DD Legal reserve (1) | 184 580.00 | 184 580.00 | | 184 580.00 |
DE Statutory or contractual reserves | 1 193 450.00 | 1 247 637.00 | | 1 193 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 803.00 | -54 187.00 | | -60 803.00 |
DL TOTAL (I) | 3 163 028.00 | 3 223 830.00 | | 3 163 028.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 614.00 | 119 507.00 | | 230 614.00 |
DX Trade payables and related accounts | 14 390.00 | 18 855.00 | | 14 390.00 |
DY Tax and social security liabilities | 112 321.00 | 118 463.00 | | 112 321.00 |
EA Other liabilities | | 103 485.00 | | |
EC TOTAL (IV) | 372 325.00 | 360 310.00 | | 372 325.00 |
EE Grand total (I to V) | 3 535 353.00 | 3 584 140.00 | | 3 535 353.00 |
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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 | 683 588.00 | | 683 588.00 | 683 588.00 |
FJ Net sales | 683 588.00 | | 683 588.00 | 683 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 691 676.00 | |
FW Other purchases and external expenses | | | 41 910.00 | |
FX Taxes, duties, and similar payments | | | 29 461.00 | |
FY Salaries and Wages | | | 450 174.00 | |
FZ Social Security Contributions | | | 187 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 710 832.00 | |
GG - OPERATING RESULT (I - II) | | | -19 155.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 8.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 8.00 | | 16.00 |
HE Exceptional expenses on management operations | 39 587.00 | 137.00 | | 39 587.00 |
HH Total exceptional expenses (VIII) | 39 587.00 | 137.00 | | 39 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 571.00 | -129.00 | | -39 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 693.00 | 701 207.00 | | 691 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 496.00 | 755 394.00 | | 752 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 803.00 | -54 187.00 | | -60 803.00 |
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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 | 3 461 210.00 | | | 3 461 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 496.00 | |
I4 DECREASES Grand Total | | | 3 461 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 473.00 | | | 1 470 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 240.00 | | | 82 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 496.00 | | | 1 908 496.00 |
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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 | 55 058.00 | 1 441.00 | | 55 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 058.00 | 1 441.00 | | 55 058.00 |
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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 | 22 750.00 | | | 22 750.00 |
8B Suppliers and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 73 980.00 | 73 980.00 | | 73 980.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 900.00 | | | 17 900.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 207 864.00 | 207 864.00 | | 207 864.00 |
VM Income taxes | 99 464.00 | | | 99 464.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 951.00 | 13 951.00 | | 13 951.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 757.00 | 121 727.00 | 30.00 | 121 757.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 325.00 | 349 575.00 | | 372 325.00 |
