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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 354.00 | | 179 354.00 | 179 354.00 |
AN Land | 52 686.00 | 1 340.00 | 51 346.00 | 52 686.00 |
AP Buildings | 860 034.00 | 860 034.00 | | 860 034.00 |
BF Loans | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 1 094 972.00 | 861 374.00 | 233 598.00 | 1 094 972.00 |
BZ Other receivables | 570 057.00 | | 570 057.00 | 570 057.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 585 710.00 | | 585 710.00 | 585 710.00 |
CO Grand total (0 to V) | 1 680 682.00 | 861 374.00 | 819 308.00 | 1 680 682.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 920.00 | 502 920.00 | | 502 920.00 |
DD Legal reserve (1) | 21 508.00 | 21 508.00 | | 21 508.00 |
DE Statutory or contractual reserves | 204 584.00 | 204 584.00 | | 204 584.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 11 793.00 | 11 793.00 | | 11 793.00 |
DH Retained earnings | -136 305.00 | -10 833.00 | | -136 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 861.00 | -125 472.00 | | -96 861.00 |
DL TOTAL (I) | 507 801.00 | 604 662.00 | | 507 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 088.00 | 35 660.00 | | 36 088.00 |
DX Trade payables and related accounts | 27 271.00 | 36 467.00 | | 27 271.00 |
DY Tax and social security liabilities | 1 533.00 | 851.00 | | 1 533.00 |
EA Other liabilities | 246 615.00 | 194 847.00 | | 246 615.00 |
EC TOTAL (IV) | 311 507.00 | 267 825.00 | | 311 507.00 |
EE Grand total (I to V) | 819 308.00 | 872 487.00 | | 819 308.00 |
EG Accrued income and payables due within one year | 311 507.00 | 267 825.00 | | 311 507.00 |
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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 | 26 203.00 | | 26 203.00 | 26 203.00 |
FJ Net sales | 26 203.00 | | 26 203.00 | 26 203.00 |
FR Total operating income (I) | | | 26 204.00 | |
FW Other purchases and external expenses | | | 95 806.00 | |
FX Taxes, duties, and similar payments | | | 26 737.00 | |
GF Total Operating Expenses (II) | | | 122 543.00 | |
GG - OPERATING RESULT (I - II) | | | -96 340.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 329.00 | | |
HH Total exceptional expenses (VIII) | | 11 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 204.00 | 25 961.00 | | 26 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 064.00 | 151 433.00 | | 123 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 861.00 | -125 472.00 | | -96 861.00 |
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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 | 1 094 972.00 | | | 1 094 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 1 094 972.00 | |
IO DECREASES Total including other intangible assets | | | 179 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 354.00 | | | 179 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 720.00 | | | 912 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 861 374.00 | | | 861 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 374.00 | | | 861 374.00 |
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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 | 27 271.00 | 27 271.00 | | 27 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 615.00 | 246 615.00 | | 246 615.00 |
UP Loans | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VC Group and associates | 565 461.00 | 565 461.00 | | 565 461.00 |
VI Group and Associates | 36 088.00 | 36 088.00 | | 36 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 955.00 | 572 955.00 | | 572 955.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 507.00 | 311 507.00 | | 311 507.00 |
