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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 21 896.00 | 10 623.00 | 11 272.00 | 21 896.00 |
AP Buildings | 5 416 765.00 | 1 295 789.00 | 4 120 976.00 | 5 416 765.00 |
AT Other tangible assets | 1 418 470.00 | 602 407.00 | 816 063.00 | 1 418 470.00 |
AX Advances and down payments | 35 474.00 | | 35 474.00 | 35 474.00 |
BH Other financial assets | 258 877.00 | | 258 877.00 | 258 877.00 |
BJ TOTAL (I) | 7 801 485.00 | 1 908 821.00 | 5 892 663.00 | 7 801 485.00 |
BT Goods | 538 940.00 | | 538 940.00 | 538 940.00 |
BX Customers and related accounts | 182 759.00 | | 182 759.00 | 182 759.00 |
BZ Other receivables | 63 288.00 | | 63 288.00 | 63 288.00 |
CF Cash and cash equivalents | 1 146 794.00 | | 1 146 794.00 | 1 146 794.00 |
CH Prepaid expenses | 79 655.00 | | 79 655.00 | 79 655.00 |
CJ TOTAL (II) | 2 011 438.00 | | 2 011 438.00 | 2 011 438.00 |
CO Grand total (0 to V) | 9 812 924.00 | 1 908 821.00 | 7 904 102.00 | 9 812 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | -1 714 103.00 | | | -1 714 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 510.00 | | | -680 510.00 |
DJ Investment subsidies | 694 444.00 | | | 694 444.00 |
DL TOTAL (I) | -1 690 118.00 | | | -1 690 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943 604.00 | | | 8 943 604.00 |
DX Trade payables and related accounts | 398 741.00 | | | 398 741.00 |
DY Tax and social security liabilities | 210 123.00 | | | 210 123.00 |
DZ Fixed asset liabilities and related accounts | 41 750.00 | | | 41 750.00 |
EC TOTAL (IV) | 9 594 220.00 | | | 9 594 220.00 |
EE Grand total (I to V) | 7 904 102.00 | | | 7 904 102.00 |
EG Accrued income and payables due within one year | 9 594 220.00 | | | 9 594 220.00 |
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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 | 6 114 268.00 | | 6 114 268.00 | 6 114 268.00 |
FG Production sold - services | 15 800.00 | | 15 800.00 | 15 800.00 |
FJ Net sales | 6 130 068.00 | | 6 130 068.00 | 6 130 068.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 135 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 181 353.00 | |
FT Inventory change (goods) | | | 36 821.00 | |
FW Other purchases and external expenses | | | 1 956 240.00 | |
FX Taxes, duties, and similar payments | | | 40 316.00 | |
FY Salaries and Wages | | | 653 107.00 | |
FZ Social Security Contributions | | | 208 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 983.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 6 875 696.00 | |
GG - OPERATING RESULT (I - II) | | | -739 713.00 | |
GR Interest and similar expenses | | | 43 604.00 | |
GU Total financial expenses (VI) | | | 43 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | | | 3 232.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 19 578.00 | | | 19 578.00 |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 102 912.00 | | | 102 912.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 807.00 | | | 102 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 895.00 | | | 6 238 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 406.00 | | | 6 919 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 510.00 | | | -680 510.00 |
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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 | 7 575 995.00 | | 225 489.00 | 7 575 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 877.00 | |
I4 DECREASES Grand Total | | | 7 801 485.00 | |
IO DECREASES Total including other intangible assets | | | 671 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 870 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 011.00 | | 12 885.00 | 659 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733 181.00 | | 137 529.00 | 6 733 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 802.00 | | 75 074.00 | 183 802.00 |
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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 | 1 113 838.00 | 794 983.00 | | 1 113 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 1 612.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 826.00 | 793 371.00 | | 1 104 826.00 |
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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 | 398 741.00 | 398 741.00 | | 398 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 751.00 | 41 751.00 | | 41 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 943 605.00 | 8 943 605.00 | | 8 943 605.00 |
UT Other financial assets | 258 877.00 | | | 258 877.00 |
UX Other trade receivables | 182 759.00 | | | 182 759.00 |
VP Miscellaneous | 63 288.00 | | | 63 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 124.00 | 210 124.00 | | 210 124.00 |
VS Prepaid expenses | 79 656.00 | | | 79 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 580.00 | 345 703.00 | 258 877.00 | 584 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 221.00 | 9 594 221.00 | | 9 594 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
