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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 2 687 533.00 | 6 406.00 | 2 681 127.00 | 2 687 533.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 1 973.00 | 398 027.00 | 400 000.00 |
BB Receivables related to investments | 113 150.00 | 113 150.00 | | 113 150.00 |
BJ TOTAL (I) | 5 028 401.00 | 193 279.00 | 4 835 122.00 | 5 028 401.00 |
BR Intermediate and finished products | 495 217.00 | | 495 217.00 | 495 217.00 |
BZ Other receivables | 1 044 858.00 | | 1 044 858.00 | 1 044 858.00 |
CF Cash and cash equivalents | 278 554.00 | | 278 554.00 | 278 554.00 |
CJ TOTAL (II) | 1 818 629.00 | | 1 818 629.00 | 1 818 629.00 |
CO Grand total (0 to V) | 6 847 030.00 | 193 279.00 | 6 653 751.00 | 6 847 030.00 |
CU Other investments | 347 718.00 | 71 750.00 | 275 968.00 | 347 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 152 681.00 | | | 3 152 681.00 |
DD Legal reserve (1) | 18 969.00 | | | 18 969.00 |
DG Other reserves | 3 971 113.00 | | | 3 971 113.00 |
DH Retained earnings | -4 690 602.00 | | | -4 690 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 753.00 | | | 1 682 753.00 |
DL TOTAL (I) | 4 134 914.00 | | | 4 134 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 027.00 | | | 1 666 027.00 |
DX Trade payables and related accounts | 11 761.00 | | | 11 761.00 |
DY Tax and social security liabilities | 41 049.00 | | | 41 049.00 |
DZ Fixed asset liabilities and related accounts | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 2 518 837.00 | | | 2 518 837.00 |
EE Grand total (I to V) | 6 653 751.00 | | | 6 653 751.00 |
EG Accrued income and payables due within one year | 2 518 837.00 | | | 2 518 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 19 297.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 15 881.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 503.00 | |
GG - OPERATING RESULT (I - II) | | | -50 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 148.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 64 171.00 | |
GR Interest and similar expenses | | | 72 980.00 | |
GU Total financial expenses (VI) | | | 72 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 5 688 138.00 | | | 5 688 138.00 |
HD Total exceptional income (VII) | 5 688 138.00 | | | 5 688 138.00 |
HF Exceptional expenses on capital transactions | 3 907 304.00 | | | 3 907 304.00 |
HH Total exceptional expenses (VIII) | 3 907 304.00 | | | 3 907 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780 834.00 | | | 1 780 834.00 |
HK Income tax | 38 883.00 | | | 38 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 423.00 | | | 5 753 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 670.00 | | | 4 070 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 753.00 | | | 1 682 753.00 |
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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 | 1 108 947.00 | | 7 894 740.00 | 1 108 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 975 286.00 | 460 868.00 | |
I4 DECREASES Grand Total | | 3 975 286.00 | 5 028 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 367 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 367 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 947.00 | | 3 327 207.00 | 1 108 947.00 |
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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 | | 8 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 150.00 | | | 113 150.00 |
7B Total provisions for depreciation | 184 900.00 | | | 184 900.00 |
7C Grand total | 184 900.00 | | | 184 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
8E Income Taxes | 34 588.00 | 34 588.00 | | 34 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
UL Receivables related to investments | 113 150.00 | | 113 150.00 | 113 150.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VC Group and associates | 601 714.00 | 601 714.00 | | 601 714.00 |
VI Group and Associates | 1 666 027.00 | 1 666 027.00 | | 1 666 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 764.00 | 440 764.00 | | 440 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 008.00 | 1 044 858.00 | 113 150.00 | 1 158 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 837.00 | 2 518 837.00 | | 2 518 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 100.00 | | | 6 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 858.00 | | | 17 858.00 |
ST Other accounts | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 100.00 | | | 6 100.00 |
YZ Total deductible VAT on goods and services | 1 324.00 | | | 1 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 297.00 | | | 19 297.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
