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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AN Land | 30 000.00 | 5 493.00 | 24 507.00 | 30 000.00 |
AP Buildings | 2 616 746.00 | 202 716.00 | 2 414 029.00 | 2 616 746.00 |
AT Other tangible assets | 104 022.00 | 22 294.00 | 81 728.00 | 104 022.00 |
AV Fixed assets in progress | 34 989.00 | | 34 989.00 | 34 989.00 |
BJ TOTAL (I) | 9 483 190.00 | 230 503.00 | 9 252 687.00 | 9 483 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 167.00 | | 19 167.00 | 19 167.00 |
BZ Other receivables | 1 090 101.00 | | 1 090 101.00 | 1 090 101.00 |
CF Cash and cash equivalents | 121 632.00 | | 121 632.00 | 121 632.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 1 242 885.00 | | 1 242 885.00 | 1 242 885.00 |
CO Grand total (0 to V) | 10 726 075.00 | 230 503.00 | 10 495 572.00 | 10 726 075.00 |
CU Other investments | 5 227 433.00 | | 5 227 433.00 | 5 227 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 220.00 | 636 050.00 | | 2 398 220.00 |
DH Retained earnings | -553 820.00 | -334 001.00 | | -553 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 604.00 | -219 819.00 | | -142 604.00 |
DL TOTAL (I) | 1 701 796.00 | 82 230.00 | | 1 701 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659 075.00 | 4 910 893.00 | | 8 659 075.00 |
DX Trade payables and related accounts | 124 718.00 | 19 920.00 | | 124 718.00 |
DY Tax and social security liabilities | 9 983.00 | 2 018.00 | | 9 983.00 |
EA Other liabilities | | 1 200 000.00 | | |
EC TOTAL (IV) | 8 793 776.00 | 6 132 831.00 | | 8 793 776.00 |
EE Grand total (I to V) | 10 495 572.00 | 6 215 061.00 | | 10 495 572.00 |
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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 | 236 970.00 | | 236 970.00 | 236 970.00 |
FJ Net sales | 236 970.00 | | 236 970.00 | 236 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 534.00 | |
FW Other purchases and external expenses | | | 66 011.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 231.00 | |
GG - OPERATING RESULT (I - II) | | | 91 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 450.00 | |
GP Total financial income (V) | | | 11 450.00 | |
GR Interest and similar expenses | | | 128 182.00 | |
GU Total financial expenses (VI) | | | 128 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 174.00 | 172 366.00 | | 117 174.00 |
HH Total exceptional expenses (VIII) | 117 174.00 | 172 366.00 | | 117 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 174.00 | -172 366.00 | | -117 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 984.00 | 158 192.00 | | 260 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 588.00 | 378 012.00 | | 403 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 604.00 | -219 819.00 | | -142 604.00 |
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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 | 6 151 239.00 | | 3 331 951.00 | 6 151 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 227 433.00 | |
I4 DECREASES Grand Total | | | 9 483 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 000.00 | | | 1 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 187.00 | | 1 439 570.00 | 1 346 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 052.00 | | 1 892 381.00 | 3 335 052.00 |
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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 | 146 084.00 | 84 419.00 | | 146 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 084.00 | 84 419.00 | | 146 084.00 |
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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 | 8 659 075.00 | 8 659 075.00 | | 8 659 075.00 |
8B Suppliers and Related Accounts | 124 718.00 | 124 718.00 | | 124 718.00 |
UX Other trade receivables | 19 167.00 | | | 19 167.00 |
VB VAT | 98 354.00 | | | 98 354.00 |
VC Group and associates | 337 820.00 | | | 337 820.00 |
VJ Loans taken out during the year | 3 620 000.00 | | | 3 620 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 927.00 | | | 653 927.00 |
VS Prepaid expenses | 11 985.00 | | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 253.00 | 1 121 253.00 | | 1 121 253.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793 776.00 | 8 793 776.00 | | 8 793 776.00 |
