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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 63 854.00 | | 63 854.00 | 63 854.00 |
AP Buildings | 1 721 101.00 | 1 582 738.00 | 138 363.00 | 1 721 101.00 |
AR Technical installations, industrial equipment and tools | 196 634.00 | 196 634.00 | | 196 634.00 |
AT Other tangible assets | 89 297.00 | 89 297.00 | | 89 297.00 |
AV Fixed assets in progress | 98 075.00 | | 98 075.00 | 98 075.00 |
AX Advances and down payments | 25 683.00 | | 25 683.00 | 25 683.00 |
BH Other financial assets | 74 799.00 | | 74 799.00 | 74 799.00 |
BJ TOTAL (I) | 2 565 194.00 | 1 868 669.00 | 696 525.00 | 2 565 194.00 |
BZ Other receivables | 266 828.00 | | 266 828.00 | 266 828.00 |
CJ TOTAL (II) | 266 828.00 | | 266 828.00 | 266 828.00 |
CO Grand total (0 to V) | 2 832 023.00 | 1 868 669.00 | 963 354.00 | 2 832 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 448.00 | 571 448.00 | | 571 448.00 |
DB Share, merger, contribution premiums, etc. | 14 774.00 | 14 774.00 | | 14 774.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DH Retained earnings | -137 218.00 | | | -137 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820 225.00 | -137 218.00 | | -1 820 225.00 |
DL TOTAL (I) | -1 314 077.00 | 506 149.00 | | -1 314 077.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 427.00 | 160 125.00 | | 14 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 000.00 | 1 095 000.00 | | 1 610 000.00 |
DX Trade payables and related accounts | 1 372.00 | 1 524.00 | | 1 372.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
DZ Fixed asset liabilities and related accounts | 30 200.00 | | | 30 200.00 |
EA Other liabilities | 19 332.00 | 93 736.00 | | 19 332.00 |
EC TOTAL (IV) | 1 677 431.00 | 1 350 385.00 | | 1 677 431.00 |
EE Grand total (I to V) | 963 354.00 | 1 856 534.00 | | 963 354.00 |
EG Accrued income and payables due within one year | 1 677 431.00 | 1 350 385.00 | | 1 677 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 427.00 | 160 125.00 | | 14 427.00 |
EI Including equity loans | 1 610 000.00 | | | 1 610 000.00 |
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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 | | | 163 280.00 | |
FJ Net sales | | | 163 280.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 290.00 | |
FW Other purchases and external expenses | | | 11 313.00 | |
FX Taxes, duties, and similar payments | | | 35 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -124 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 686.00 | |
GG - OPERATING RESULT (I - II) | | | -358 397.00 | |
GR Interest and similar expenses | | | -22 241.00 | |
GU Total financial expenses (VI) | | | -22 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HB Exceptional income from capital transactions | 6 998.00 | | | 6 998.00 |
HD Total exceptional income (VII) | 8 739.00 | | | 8 739.00 |
HF Exceptional expenses on capital transactions | 1 492 505.00 | | | 1 492 505.00 |
HH Total exceptional expenses (VIII) | 1 492 808.00 | | | 1 492 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484 069.00 | | | -1 484 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 029.00 | 185 054.00 | | 172 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 254.00 | 322 272.00 | | 1 992 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820 225.00 | -137 218.00 | | -1 820 225.00 |
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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 | 1 993 606.00 | -124 937.00 | | 1 993 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 606.00 | -124 936.00 | | 1 993 606.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 200.00 | 30 200.00 | | 30 200.00 |
UT Other financial assets | 74 799.00 | | 74 799.00 | 74 799.00 |
VC Group and associates | 22 306.00 | 22 306.00 | | 22 306.00 |
VG Loans with a maturity of up to one year at origin | 14 427.00 | 14 427.00 | | 14 427.00 |
VI Group and Associates | 1 629 332.00 | 1 629 332.00 | | 1 629 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 628.00 | 266 828.00 | 74 799.00 | 341 628.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 431.00 | 1 677 431.00 | | 1 677 431.00 |
