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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 041.00 | | 98 041.00 | 98 041.00 |
AP Buildings | 333 015.00 | 65 687.00 | 267 328.00 | 333 015.00 |
AR Technical installations, industrial equipment and tools | 918 157.00 | 409 881.00 | 508 276.00 | 918 157.00 |
BB Receivables related to investments | 231 827.00 | | 231 827.00 | 231 827.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 46 009.00 | | 46 009.00 | 46 009.00 |
BJ TOTAL (I) | 2 422 202.00 | 475 569.00 | 1 946 634.00 | 2 422 202.00 |
BX Customers and related accounts | 51 517.00 | | 51 517.00 | 51 517.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 93 626.00 | | 93 626.00 | 93 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 918.00 | | 147 918.00 | 147 918.00 |
CO Grand total (0 to V) | 2 570 120.00 | 475 569.00 | 2 094 552.00 | 2 570 120.00 |
CU Other investments | 795 000.00 | | 795 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 100.00 | 1 469 100.00 | | 1 469 100.00 |
DH Retained earnings | -54 913.00 | -33 045.00 | | -54 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 267.00 | -21 868.00 | | -8 267.00 |
DL TOTAL (I) | 1 405 920.00 | 1 414 187.00 | | 1 405 920.00 |
DU Loans and Debts from Credit Institutions (3) | 664 827.00 | 721 434.00 | | 664 827.00 |
DX Trade payables and related accounts | 21 274.00 | 23 445.00 | | 21 274.00 |
DY Tax and social security liabilities | 2 531.00 | 3 465.00 | | 2 531.00 |
EC TOTAL (IV) | 688 632.00 | 748 344.00 | | 688 632.00 |
EE Grand total (I to V) | 2 094 552.00 | 2 162 530.00 | | 2 094 552.00 |
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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 | 145 415.00 | | 145 415.00 | 145 415.00 |
FJ Net sales | 145 415.00 | | 145 415.00 | 145 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 416.00 | |
FW Other purchases and external expenses | | | 38 301.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 975.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 123 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 724.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GR Interest and similar expenses | | | 35 185.00 | |
GU Total financial expenses (VI) | | | 35 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 1 163.00 | | 304.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 1 081.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 075.00 | 137 915.00 | | 150 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 342.00 | 159 785.00 | | 158 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 267.00 | -21 868.00 | | -8 267.00 |
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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 | 2 402 478.00 | | 23 944.00 | 2 402 478.00 |
I3 DECREASES Total Financial Fixed Assets | 4 220.00 | 4 220.00 | 1 072 989.00 | 4 220.00 |
I4 DECREASES Grand Total | | 4 220.00 | 2 422 203.00 | |
IO DECREASES Total including other intangible assets | | | 98 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 041.00 | | | 98 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 172.00 | | | 1 251 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 265.00 | | 23 944.00 | 1 053 265.00 |
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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 | 81 975.00 | | | 81 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 975.00 | | | 81 975.00 |
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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 | 21 274.00 | 21 274.00 | | 21 274.00 |
UL Receivables related to investments | 231 827.00 | | | 231 827.00 |
UT Other financial assets | 46 009.00 | | | 46 009.00 |
UX Other trade receivables | 51 517.00 | | | 51 517.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 11 472.00 | 11 472.00 | | 11 472.00 |
VH Loans with a maturity of more than one year at origin | 653 355.00 | 58 603.00 | 266 951.00 | 653 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 129.00 | 54 292.00 | 277 837.00 | 332 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 632.00 | 93 880.00 | 266 951.00 | 688 632.00 |
