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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 530 603.00 | 213 421.00 | 317 182.00 | 530 603.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 586 027.00 | 241 099.00 | 344 928.00 | 586 027.00 |
BT Goods | 12 192.00 | | 12 192.00 | 12 192.00 |
BX Customers and related accounts | 16 089.00 | | 16 089.00 | 16 089.00 |
BZ Other receivables | 271 249.00 | 222 041.00 | 49 208.00 | 271 249.00 |
CF Cash and cash equivalents | 88 876.00 | | 88 876.00 | 88 876.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 376 813.00 | 222 041.00 | 154 773.00 | 376 813.00 |
CO Grand total (0 to V) | 962 840.00 | 463 140.00 | 499 700.00 | 962 840.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 30 423.00 | 27 679.00 | 2 744.00 | 30 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | -9 352.00 | -9 352.00 | | -9 352.00 |
DC Revaluation differences | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 535 697.00 | 535 697.00 | | 535 697.00 |
DH Retained earnings | -288 953.00 | -205 726.00 | | -288 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 496.00 | -83 227.00 | | -317 496.00 |
DL TOTAL (I) | 245 374.00 | 562 870.00 | | 245 374.00 |
DU Loans and Debts from Credit Institutions (3) | 108 019.00 | 134 829.00 | | 108 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 202.00 | 133 755.00 | | 110 202.00 |
DX Trade payables and related accounts | 32 905.00 | 39 179.00 | | 32 905.00 |
DY Tax and social security liabilities | 3 200.00 | 1 196.00 | | 3 200.00 |
EA Other liabilities | | 10 644.00 | | |
EC TOTAL (IV) | 254 326.00 | 319 603.00 | | 254 326.00 |
EE Grand total (I to V) | 499 700.00 | 882 474.00 | | 499 700.00 |
EG Accrued income and payables due within one year | 254 326.00 | 319 603.00 | | 254 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 186 194.00 | 579.00 | 186 774.00 | 186 194.00 |
FG Production sold - services | 18 967.00 | 7 413.00 | 26 381.00 | 18 967.00 |
FJ Net sales | 18 967.00 | 7 413.00 | 26 381.00 | 18 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 26 479.00 | |
FS Purchases of goods (including customs duties) | | | 112 333.00 | |
FT Inventory change (goods) | | | -12 192.00 | |
FW Other purchases and external expenses | | | 28 429.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 32 416.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 943.00 | |
GG - OPERATING RESULT (I - II) | | | -192 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 935.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 29 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 205.00 | | |
A2 TOTAL ASSETS | 340.00 | 1 240.00 | | 340.00 |
HA Exceptional income from management transactions | 4 279.00 | | | 4 279.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 204 279.00 | | | 204 279.00 |
HE Exceptional expenses on management operations | 350.00 | 465.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 298 976.00 | | | 298 976.00 |
HH Total exceptional expenses (VIII) | 299 326.00 | 465.00 | | 299 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 047.00 | -465.00 | | -95 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 758.00 | 33 638.00 | | 230 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 254.00 | 116 864.00 | | 548 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 496.00 | -83 227.00 | | -317 496.00 |
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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 | 959 646.00 | | | 959 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 424.00 | |
I4 DECREASES Grand Total | | 373 619.00 | 586 027.00 | |
IO DECREASES Total including other intangible assets | | 120 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 253 095.00 | 555 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 524.00 | | | 120 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 698.00 | | | 808 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 424.00 | | | 30 424.00 |
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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 | 283 424.00 | 34 640.00 | 104 643.00 | 283 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 424.00 | 34 640.00 | 104 643.00 | 283 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 71 020.00 | 151 020.00 | | 71 020.00 |
7B Total provisions for depreciation | 74 764.00 | 174 955.00 | | 74 764.00 |
7C Grand total | 74 764.00 | 174 955.00 | | 74 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 020.00 | | |
UG - Financial | | 23 935.00 | | |
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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 | 32 905.00 | 32 905.00 | | 32 905.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 16 089.00 | | | 16 089.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VC Group and associates | 267 341.00 | | | 267 341.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 107 833.00 | 28 293.00 | 79 540.00 | 107 833.00 |
VI Group and Associates | 110 202.00 | 110 202.00 | | 110 202.00 |
VJ Loans taken out during the year | 302 409.00 | | | 302 409.00 |
VK Loans repaid during the year | 26 997.00 | | | 26 997.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 938.00 | 287 938.00 | | 287 938.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 326.00 | 174 786.00 | 79 540.00 | 254 326.00 |
