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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 155 200.00 | 5 613.00 | 149 586.00 | 155 200.00 |
AT Other tangible assets | 7 523.00 | 1 774.00 | 5 748.00 | 7 523.00 |
BD Other fixed assets | 155 024.00 | | 155 024.00 | 155 024.00 |
BJ TOTAL (I) | 432 593.00 | 7 388.00 | 425 205.00 | 432 593.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CF Cash and cash equivalents | 28 536.00 | | 28 536.00 | 28 536.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 45 854.00 | | 45 854.00 | 45 854.00 |
CO Grand total (0 to V) | 478 448.00 | 7 388.00 | 471 060.00 | 478 448.00 |
CU Other investments | 52 995.00 | | 52 995.00 | 52 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 408.00 | | | 63 408.00 |
DB Share, merger, contribution premiums, etc. | 280 591.00 | | | 280 591.00 |
DD Legal reserve (1) | 6 340.00 | | | 6 340.00 |
DH Retained earnings | -10 994.00 | | | -10 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 766.00 | | | -13 766.00 |
DL TOTAL (I) | 325 579.00 | | | 325 579.00 |
DU Loans and Debts from Credit Institutions (3) | 141 385.00 | | | 141 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 145 480.00 | | | 145 480.00 |
EE Grand total (I to V) | 471 060.00 | | | 471 060.00 |
EG Accrued income and payables due within one year | 13 257.00 | | | 13 257.00 |
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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 | 5 945.00 | | 5 945.00 | 5 945.00 |
FJ Net sales | 5 945.00 | | 5 945.00 | 5 945.00 |
FR Total operating income (I) | | | 5 945.00 | |
FW Other purchases and external expenses | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FZ Social Security Contributions | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GF Total Operating Expenses (II) | | | 18 556.00 | |
GG - OPERATING RESULT (I - II) | | | -12 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 558.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 355.00 | | | 2 355.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 003.00 | | | 9 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 770.00 | | | 22 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 766.00 | | | -13 766.00 |
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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 | 402 618.00 | | 66 800.00 | 402 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 020.00 | |
I4 DECREASES Grand Total | 36 825.00 | | 432 593.00 | 36 825.00 |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 825.00 | | 197 723.00 | 36 825.00 |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 638.00 | | 41 910.00 | 192 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 130.00 | | 24 890.00 | 183 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 825.00 | | | 1 825.00 |
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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 | 1 053.00 | 6 334.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 6 334.00 | | 1 053.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 141 385.00 | 9 162.00 | 37 496.00 | 141 385.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VM Income taxes | 14 393.00 | 14 393.00 | | 14 393.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 480.00 | 13 257.00 | 37 496.00 | 145 480.00 |
