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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AN Land | 355 907.00 | | 355 907.00 | 355 907.00 |
AP Buildings | 5 911 458.00 | 830 311.00 | 5 081 147.00 | 5 911 458.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 6 717 707.00 | 1 280 311.00 | 5 437 396.00 | 6 717 707.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 608 853.00 | | 608 853.00 | 608 853.00 |
BZ Other receivables | 42 400.00 | | 42 400.00 | 42 400.00 |
CF Cash and cash equivalents | 200 416.00 | | 200 416.00 | 200 416.00 |
CH Prepaid expenses | 41 408.00 | | 41 408.00 | 41 408.00 |
CJ TOTAL (II) | 894 173.00 | | 894 173.00 | 894 173.00 |
CO Grand total (0 to V) | 7 611 880.00 | 1 280 311.00 | 6 331 569.00 | 7 611 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 783.00 | 4 124 783.00 | | 4 124 783.00 |
DB Share, merger, contribution premiums, etc. | 49 091.00 | 49 091.00 | | 49 091.00 |
DH Retained earnings | -1 194 766.00 | -975 047.00 | | -1 194 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 922.00 | -219 719.00 | | -209 922.00 |
DL TOTAL (I) | 2 769 185.00 | 2 979 108.00 | | 2 769 185.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 120.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 243.00 | 3 479 844.00 | | 3 497 243.00 |
DX Trade payables and related accounts | 3 018.00 | 88 334.00 | | 3 018.00 |
DY Tax and social security liabilities | 62 013.00 | 36 092.00 | | 62 013.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 3 562 383.00 | 3 604 436.00 | | 3 562 383.00 |
EE Grand total (I to V) | 6 331 569.00 | 6 583 544.00 | | 6 331 569.00 |
EG Accrued income and payables due within one year | 3 560 883.00 | 3 604 436.00 | | 3 560 883.00 |
EI Including equity loans | 3 497 243.00 | | | 3 497 243.00 |
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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 | | | | |
FG Production sold - services | 117 331.00 | | 117 331.00 | 117 331.00 |
FJ Net sales | 117 331.00 | | 117 331.00 | 117 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 998.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 834.00 | |
GG - OPERATING RESULT (I - II) | | | -192 340.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 297.00 | | |
HH Total exceptional expenses (VIII) | | 39 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 493.00 | 109 347.00 | | 155 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 416.00 | 329 066.00 | | 365 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 922.00 | -219 719.00 | | -209 922.00 |
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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 | 6 717 707.00 | | | 6 717 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 6 717 707.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 365.00 | | | 6 267 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 513 809.00 | 316 502.00 | | 513 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 809.00 | 316 502.00 | | 513 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 608 853.00 | 608 853.00 | | 608 853.00 |
VB VAT | 41 609.00 | 41 609.00 | | 41 609.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 3 497 243.00 | 3 497 243.00 | | 3 497 243.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VS Prepaid expenses | 41 408.00 | 41 408.00 | | 41 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 002.00 | 692 660.00 | 342.00 | 693 002.00 |
VW VAT | 49 822.00 | 49 822.00 | | 49 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 383.00 | 3 562 383.00 | | 3 562 383.00 |
