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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 | 211 947.00 | 77 490.00 | 134 456.00 | 211 947.00 |
AP Buildings | 1 039 200.00 | 261 125.00 | 778 074.00 | 1 039 200.00 |
AR Technical installations, industrial equipment and tools | 35 616.00 | 20 470.00 | 15 145.00 | 35 616.00 |
AT Other tangible assets | 365 844.00 | 132 887.00 | 232 957.00 | 365 844.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 653 191.00 | 491 974.00 | 1 161 216.00 | 1 653 191.00 |
BT Goods | 1 000.00 | 900.00 | 100.00 | 1 000.00 |
BX Customers and related accounts | 16 034.00 | | 16 034.00 | 16 034.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 31 895.00 | 900.00 | 30 995.00 | 31 895.00 |
CO Grand total (0 to V) | 1 685 086.00 | 492 874.00 | 1 192 211.00 | 1 685 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -8 000.00 | -8 000.00 | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 042.00 | | | -38 042.00 |
DL TOTAL (I) | 471 957.00 | 510 000.00 | | 471 957.00 |
DU Loans and Debts from Credit Institutions (3) | 281 287.00 | 340 179.00 | | 281 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 498.00 | 222 605.00 | | 245 498.00 |
DX Trade payables and related accounts | 11 925.00 | 17 079.00 | | 11 925.00 |
DY Tax and social security liabilities | 7 542.00 | 16 554.00 | | 7 542.00 |
DZ Fixed asset liabilities and related accounts | 174 000.00 | | | 174 000.00 |
EC TOTAL (IV) | 720 254.00 | 596 418.00 | | 720 254.00 |
EE Grand total (I to V) | 1 192 211.00 | 1 106 418.00 | | 1 192 211.00 |
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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 | | | | |
FG Production sold - services | 104 325.00 | | 104 325.00 | 104 325.00 |
FJ Net sales | 104 325.00 | | 104 325.00 | 104 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 393.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 11 014.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 118 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 514.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 783.00 | |
GU Total financial expenses (VI) | | | 8 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 127.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 11 100.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 14 227.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 4 007.00 | | |
HF Exceptional expenses on capital transactions | 2 069.00 | 10 170.00 | | 2 069.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 069.00 | 14 177.00 | | 27 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 819.00 | 50.00 | | -25 819.00 |
HK Income tax | -1 067.00 | -672.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 707.00 | 203 617.00 | | 115 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 750.00 | 203 617.00 | | 153 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 042.00 | | | -38 042.00 |
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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 | 1 494 506.00 | | 205 977.00 | 1 494 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | 16 229.00 | 31 063.00 | 1 653 191.00 | 16 229.00 |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 16 229.00 | 5 148.00 | 1 652 608.00 | 16 229.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 014.00 | | 205 971.00 | 1 468 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 444 936.00 | 50 116.00 | 3 078.00 | 444 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 936.00 | 50 116.00 | 3 078.00 | 444 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | 150.00 | | 750.00 |
6T Receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
7B Total provisions for depreciation | 7 924.00 | 150.00 | 7 174.00 | 7 924.00 |
7C Grand total | 7 924.00 | 150.00 | 7 174.00 | 7 924.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 7 174.00 | |
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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 | 47 409.00 | 47 409.00 | | 47 409.00 |
8B Suppliers and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 000.00 | 174 000.00 | | 174 000.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 035.00 | | | 16 035.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 281 237.00 | 52 383.00 | 203 966.00 | 281 237.00 |
VI Group and Associates | 198 089.00 | 198 089.00 | | 198 089.00 |
VK Loans repaid during the year | 58 660.00 | | | 58 660.00 |
VM Income taxes | 2 458.00 | | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 932.00 | 24 772.00 | 160.00 | 24 932.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 254.00 | 491 400.00 | 203 966.00 | 720 254.00 |
