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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 350 000.00 | 5 849.00 | 344 150.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 2 506.00 | 27 493.00 | 30 000.00 |
AT Other tangible assets | 258 171.00 | 72 599.00 | 185 571.00 | 258 171.00 |
AV Fixed assets in progress | 22 332.00 | | 22 332.00 | 22 332.00 |
BB Receivables related to investments | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 1 271 683.00 | 220 956.00 | 1 050 727.00 | 1 271 683.00 |
BT Goods | 7 833.00 | 7 833.00 | | 7 833.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 63 503.00 | | 63 503.00 | 63 503.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 117 650.00 | 7 833.00 | 109 817.00 | 117 650.00 |
CO Grand total (0 to V) | 1 389 334.00 | 228 789.00 | 1 160 544.00 | 1 389 334.00 |
CP Shares due in less than one year | 4 679.00 | | | 4 679.00 |
CU Other investments | 350 000.00 | 140 000.00 | 210 000.00 | 350 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 513 834.00 | | | 513 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 220.00 | | | -212 220.00 |
DL TOTAL (I) | 312 613.00 | | | 312 613.00 |
DU Loans and Debts from Credit Institutions (3) | 834 745.00 | | | 834 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 103.00 | | | 1 103.00 |
DY Tax and social security liabilities | 1 033.00 | | | 1 033.00 |
DZ Fixed asset liabilities and related accounts | 8 048.00 | | | 8 048.00 |
EC TOTAL (IV) | 847 931.00 | | | 847 931.00 |
EE Grand total (I to V) | 1 160 544.00 | | | 1 160 544.00 |
EG Accrued income and payables due within one year | 95 474.00 | | | 95 474.00 |
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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 | 2 166.00 | | 2 166.00 | 2 166.00 |
FG Production sold - services | 60 862.00 | | 60 862.00 | 60 862.00 |
FJ Net sales | 63 029.00 | | 63 029.00 | 63 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FR Total operating income (I) | | | 67 049.00 | |
FT Inventory change (goods) | | | 2 166.00 | |
FW Other purchases and external expenses | | | 44 024.00 | |
FX Taxes, duties, and similar payments | | | 40 108.00 | |
FY Salaries and Wages | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 833.00 | |
GE Other Expenses | | | 12 302.00 | |
GF Total Operating Expenses (II) | | | 129 555.00 | |
GG - OPERATING RESULT (I - II) | | | -62 505.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 149 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 157.00 | | | 67 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 378.00 | | | 279 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 220.00 | | | -212 220.00 |
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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 | 691 991.00 | | 658 832.00 | 691 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 140.00 | 354 679.00 | |
I4 DECREASES Grand Total | | 79 140.00 | 1 271 683.00 | |
IO DECREASES Total including other intangible assets | | | 166 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 171.00 | | 492 332.00 | 258 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 819.00 | | | 433 819.00 |
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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 | 59 173.00 | 21 782.00 | | 59 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 173.00 | 21 782.00 | | 59 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 833.00 | | |
7B Total provisions for depreciation | | 147 833.00 | | |
7C Grand total | | 147 833.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 833.00 | | |
UG - Financial | | 140 000.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
UL Receivables related to investments | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 10 702.00 | | | 10 702.00 |
VH Loans with a maturity of more than one year at origin | 834 745.00 | 82 288.00 | 350 972.00 | 834 745.00 |
VJ Loans taken out during the year | 690 700.00 | | | 690 700.00 |
VK Loans repaid during the year | 34 663.00 | | | 34 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 993.00 | 50 993.00 | | 50 993.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 931.00 | 95 474.00 | 350 972.00 | 847 931.00 |
