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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 213.00 | 179 475.00 | 159 737.00 | 339 213.00 |
AN Land | 62 510.00 | 43 777.00 | 18 732.00 | 62 510.00 |
AP Buildings | 583 721.00 | 575 880.00 | 7 841.00 | 583 721.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 1 425.00 | 1 425.00 | | 1 425.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 218 981.00 | 801 898.00 | 417 082.00 | 1 218 981.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 84 718.00 | | 84 718.00 | 84 718.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 89 266.00 | | 89 266.00 | 89 266.00 |
CO Grand total (0 to V) | 1 308 248.00 | 801 898.00 | 506 349.00 | 1 308 248.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | | | 251 200.00 |
DD Legal reserve (1) | 25 120.00 | | | 25 120.00 |
DG Other reserves | 110 835.00 | | | 110 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 551.00 | | | -54 551.00 |
DL TOTAL (I) | 332 603.00 | | | 332 603.00 |
DU Loans and Debts from Credit Institutions (3) | 161 760.00 | | | 161 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 4 232.00 | | | 4 232.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 173 745.00 | | | 173 745.00 |
EE Grand total (I to V) | 506 349.00 | | | 506 349.00 |
EG Accrued income and payables due within one year | 69 678.00 | | | 69 678.00 |
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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 | 59 307.00 | | 59 307.00 | 59 307.00 |
FJ Net sales | 59 307.00 | | 59 307.00 | 59 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 308.00 | |
FW Other purchases and external expenses | | | 4 949.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 275.00 | |
GF Total Operating Expenses (II) | | | 107 098.00 | |
GG - OPERATING RESULT (I - II) | | | -47 789.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 569.00 | | | 60 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 121.00 | | | 115 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 551.00 | | | -54 551.00 |
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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 | 1 218 981.00 | | | 1 218 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 770.00 | |
I4 DECREASES Grand Total | | | 1 218 981.00 | |
IO DECREASES Total including other intangible assets | | | 339 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 213.00 | | | 339 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 997.00 | | | 648 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 770.00 | | | 230 770.00 |
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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 | 702 623.00 | 99 275.00 | | 702 623.00 |
PE DEPRECIATION Total including other intangible assets | 89 737.00 | 89 737.00 | | 89 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 885.00 | 9 537.00 | | 612 885.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 75 991.00 | 75 991.00 | | 75 991.00 |
VH Loans with a maturity of more than one year at origin | 161 760.00 | 57 693.00 | 104 067.00 | 161 760.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 56 439.00 | | | 56 439.00 |
VM Income taxes | 8 544.00 | 8 544.00 | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 799.00 | 88 028.00 | 770.00 | 88 799.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 745.00 | 69 678.00 | 104 067.00 | 173 745.00 |
