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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 568.00 | 1 008.00 | 1 576.00 |
AH Goodwill | 230 000.00 | 3 769.00 | 226 231.00 | 230 000.00 |
AJ Other Intangible Assets | 385 495.00 | | 385 495.00 | 385 495.00 |
AN Land | 959 700.00 | 50 143.00 | 909 557.00 | 959 700.00 |
AP Buildings | 1 125 000.00 | 50 849.00 | 1 074 151.00 | 1 125 000.00 |
BJ TOTAL (I) | 2 816 771.00 | 210 329.00 | 2 606 441.00 | 2 816 771.00 |
BX Customers and related accounts | 191 013.00 | | 191 013.00 | 191 013.00 |
BZ Other receivables | 1 087 438.00 | 211 870.00 | 875 568.00 | 1 087 438.00 |
CF Cash and cash equivalents | 1 494 815.00 | | 1 494 815.00 | 1 494 815.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 2 774 969.00 | 211 870.00 | 2 563 099.00 | 2 774 969.00 |
CO Grand total (0 to V) | 5 591 739.00 | 422 199.00 | 5 169 540.00 | 5 591 739.00 |
CU Other investments | 115 000.00 | 105 000.00 | 10 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 673.00 | 50 000.00 | | 81 673.00 |
DB Share, merger, contribution premiums, etc. | 2 068 247.00 | | | 2 068 247.00 |
DH Retained earnings | -216 339.00 | | | -216 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 579.00 | -216 339.00 | | -427 579.00 |
DL TOTAL (I) | 1 506 002.00 | -166 339.00 | | 1 506 002.00 |
DP Provisions for Risks | 686.00 | | | 686.00 |
DR TOTAL (IV) | 686.00 | | | 686.00 |
DT Other Bond Issues | 350 539.00 | | | 350 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932 455.00 | 2 584 149.00 | | 2 932 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 538.00 | 1 633 294.00 | | 225 538.00 |
DX Trade payables and related accounts | 120 264.00 | 34 651.00 | | 120 264.00 |
DY Tax and social security liabilities | 34 056.00 | 17 527.00 | | 34 056.00 |
EC TOTAL (IV) | 3 662 852.00 | 4 269 620.00 | | 3 662 852.00 |
EE Grand total (I to V) | 5 169 540.00 | 4 103 282.00 | | 5 169 540.00 |
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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 | 351 041.00 | | 351 041.00 | 351 041.00 |
FJ Net sales | 351 041.00 | | 351 041.00 | 351 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 355 047.00 | |
FW Other purchases and external expenses | | | 120 749.00 | |
FX Taxes, duties, and similar payments | | | 32 802.00 | |
FY Salaries and Wages | | | 109 558.00 | |
FZ Social Security Contributions | | | 38 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 395 604.00 | |
GG - OPERATING RESULT (I - II) | | | -40 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 821.00 | |
GP Total financial income (V) | | | 8 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 870.00 | |
GR Interest and similar expenses | | | 78 972.00 | |
GU Total financial expenses (VI) | | | 395 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 867.00 | 40 438.00 | | 363 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 447.00 | 256 777.00 | | 791 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 579.00 | -216 339.00 | | -427 579.00 |
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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 | 2 241 115.00 | | 575 656.00 | 2 241 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 2 816 771.00 | |
IO DECREASES Total including other intangible assets | | | 617 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 115.00 | | 360 956.00 | 256 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 000.00 | | 214 700.00 | 1 870 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 11 873.00 | 93 456.00 | | 11 873.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 3 680.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215.00 | 89 776.00 | | 11 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 686.00 | | |
6X Other provisions for depreciation | | 211 870.00 | | |
7B Total provisions for depreciation | | 316 870.00 | | |
7C Grand total | | 317 556.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 686.00 | | |
UG - Financial | | 316 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 539.00 | 350 539.00 | | 350 539.00 |
8A Miscellaneous Loans and Financial Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 120 264.00 | 120 264.00 | | 120 264.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 191 013.00 | | | 191 013.00 |
VB VAT | 21 074.00 | | | 21 074.00 |
VC Group and associates | 1 015 757.00 | | | 1 015 757.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 2 932 334.00 | 173 300.00 | 725 734.00 | 2 932 334.00 |
VI Group and Associates | 222 956.00 | 222 956.00 | | 222 956.00 |
VJ Loans taken out during the year | 722 072.00 | | | 722 072.00 |
VK Loans repaid during the year | 23 674.00 | | | 23 674.00 |
VM Income taxes | 35 620.00 | | | 35 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 986.00 | | | 14 986.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 153.00 | 1 280 153.00 | | 1 280 153.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 852.00 | 903 818.00 | 725 734.00 | 3 662 852.00 |
