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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 809.00 | | 29 809.00 | 29 809.00 |
AP Buildings | 731 000.00 | 199 358.00 | 531 642.00 | 731 000.00 |
AT Other tangible assets | 29 505.00 | 28 825.00 | 680.00 | 29 505.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 4 417 839.00 | 228 183.00 | 4 189 656.00 | 4 417 839.00 |
BX Customers and related accounts | 252 019.00 | | 252 019.00 | 252 019.00 |
BZ Other receivables | 1 588 423.00 | | 1 588 423.00 | 1 588 423.00 |
CF Cash and cash equivalents | 99 256.00 | | 99 256.00 | 99 256.00 |
CJ TOTAL (II) | 1 939 698.00 | | 1 939 698.00 | 1 939 698.00 |
CO Grand total (0 to V) | 6 357 537.00 | 228 183.00 | 6 129 353.00 | 6 357 537.00 |
CU Other investments | 3 620 000.00 | | 3 620 000.00 | 3 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 365 482.00 | 6 968 094.00 | | 5 365 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 397.00 | 797 388.00 | | -82 397.00 |
DL TOTAL (I) | 5 338 085.00 | 7 820 482.00 | | 5 338 085.00 |
DU Loans and Debts from Credit Institutions (3) | 482 599.00 | 574 320.00 | | 482 599.00 |
DX Trade payables and related accounts | 35 206.00 | 44 426.00 | | 35 206.00 |
DY Tax and social security liabilities | 273 464.00 | 152 730.00 | | 273 464.00 |
EC TOTAL (IV) | 791 269.00 | 771 476.00 | | 791 269.00 |
EE Grand total (I to V) | 6 129 353.00 | 8 591 958.00 | | 6 129 353.00 |
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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 | 435 016.00 | | 435 016.00 | 435 016.00 |
FJ Net sales | 435 016.00 | | 435 016.00 | 435 016.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 435 317.00 | |
FW Other purchases and external expenses | | | 92 677.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 181 553.00 | |
FZ Social Security Contributions | | | 87 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 732.00 | |
GF Total Operating Expenses (II) | | | 446 095.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 959.00 | | | 61 959.00 |
HE Exceptional expenses on management operations | 61 959.00 | | | 61 959.00 |
HH Total exceptional expenses (VIII) | 61 959.00 | | | 61 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 959.00 | | | -61 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 320.00 | 1 383 977.00 | | 435 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 717.00 | 586 589.00 | | 517 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 397.00 | 797 388.00 | | -82 397.00 |
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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 | 6 817 839.00 | | | 6 817 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400 000.00 | 3 627 525.00 | |
I4 DECREASES Grand Total | | 2 400 000.00 | 4 417 839.00 | |
IO DECREASES Total including other intangible assets | | | 29 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 809.00 | | | 29 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 505.00 | | | 760 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027 525.00 | | | 6 027 525.00 |
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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 | 153 451.00 | 74 732.00 | | 153 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 451.00 | 74 732.00 | | 153 451.00 |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8C Staff and Related Accounts | 93 136.00 | 93 136.00 | | 93 136.00 |
8D Social Security and Other Social Organizations | 58 592.00 | 58 592.00 | | 58 592.00 |
UT Other financial assets | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 252 019.00 | | | 252 019.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VC Group and associates | 1 580 586.00 | | | 1 580 586.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 482 443.00 | 482 443.00 | | 482 443.00 |
VK Loans repaid during the year | 91 878.00 | | | 91 878.00 |
VM Income taxes | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 809.00 | 61 809.00 | | 61 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 967.00 | 1 847 967.00 | | 1 847 967.00 |
VW VAT | 59 928.00 | 59 928.00 | | 59 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 269.00 | 791 269.00 | | 791 269.00 |
