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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 | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 20 067.00 | 699 933.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 4 914.00 | | 4 914.00 |
AT Other tangible assets | 269 799.00 | 245 934.00 | 23 864.00 | 269 799.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 301 921.00 | 271 690.00 | 1 030 230.00 | 1 301 921.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 49 903.00 | | 49 903.00 | 49 903.00 |
CO Grand total (0 to V) | 1 351 824.00 | 271 690.00 | 1 080 133.00 | 1 351 824.00 |
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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 | 172 213.00 | 145 204.00 | | 172 213.00 |
DH Retained earnings | | -14 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 117.00 | 41 421.00 | | -11 117.00 |
DL TOTAL (I) | 216 096.00 | 227 213.00 | | 216 096.00 |
DU Loans and Debts from Credit Institutions (3) | 573 294.00 | | | 573 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 545.00 | 130 644.00 | | 109 545.00 |
DX Trade payables and related accounts | 7 951.00 | 22 163.00 | | 7 951.00 |
DY Tax and social security liabilities | 6 730.00 | 7 710.00 | | 6 730.00 |
EA Other liabilities | 166 517.00 | 45 161.00 | | 166 517.00 |
EC TOTAL (IV) | 864 038.00 | 205 678.00 | | 864 038.00 |
EE Grand total (I to V) | 1 080 133.00 | 432 891.00 | | 1 080 133.00 |
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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 | 119 450.00 | | 119 450.00 | 119 450.00 |
FJ Net sales | 119 450.00 | | 119 450.00 | 119 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 450.00 | |
FW Other purchases and external expenses | | | 28 788.00 | |
FX Taxes, duties, and similar payments | | | 54 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | 250.00 | | -4 492.00 |
HK Income tax | | 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 466.00 | 120 229.00 | | 119 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 583.00 | 78 808.00 | | 130 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 117.00 | 41 421.00 | | -11 117.00 |
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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 | 539 279.00 | | 800 262.00 | 539 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 808.00 | 808.00 | |
I4 DECREASES Grand Total | | 37 620.00 | 1 301 921.00 | |
IO DECREASES Total including other intangible assets | | | 226 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 812.00 | 1 074 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 400.00 | | | 226 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 525.00 | | 800 000.00 | 288 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 354.00 | | 262.00 | 24 354.00 |
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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 | 254 010.00 | 29 471.00 | 11 791.00 | 254 010.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 235.00 | 29 471.00 | 11 791.00 | 253 235.00 |
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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 | 109 545.00 | 21 202.00 | 84 809.00 | 109 545.00 |
8B Suppliers and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 517.00 | 166 517.00 | | 166 517.00 |
UT Other financial assets | 808.00 | | | 808.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 573 294.00 | 36 110.00 | 150 353.00 | 573 294.00 |
VJ Loans taken out during the year | 600 103.00 | | | 600 103.00 |
VK Loans repaid during the year | 47 908.00 | | | 47 908.00 |
VM Income taxes | 928.00 | | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 574.00 | | | 42 574.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 218.00 | 47 410.00 | 808.00 | 48 218.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 038.00 | 238 510.00 | 235 162.00 | 864 038.00 |
