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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 956.00 | | 29 956.00 | 29 956.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 1 769 698.00 | 934 181.00 | 835 517.00 | 1 769 698.00 |
BJ TOTAL (I) | 1 966 323.00 | 949 411.00 | 1 016 913.00 | 1 966 323.00 |
BX Customers and related accounts | 483 537.00 | 176 000.00 | 307 537.00 | 483 537.00 |
BZ Other receivables | 58 264.00 | | 58 264.00 | 58 264.00 |
CF Cash and cash equivalents | 27 567.00 | | 27 567.00 | 27 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 368.00 | 176 000.00 | 393 368.00 | 569 368.00 |
CO Grand total (0 to V) | 2 535 691.00 | 1 125 411.00 | 1 410 280.00 | 2 535 691.00 |
CS Evaluated investments - equity method | 166 181.00 | 15 230.00 | 150 951.00 | 166 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DG Other reserves | 712 255.00 | 654 945.00 | | 712 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 845.00 | 57 310.00 | | -131 845.00 |
DL TOTAL (I) | 638 575.00 | 770 419.00 | | 638 575.00 |
DU Loans and Debts from Credit Institutions (3) | 491 637.00 | 577 364.00 | | 491 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 775.00 | 11 605.00 | | 11 775.00 |
DX Trade payables and related accounts | 185 997.00 | 104 953.00 | | 185 997.00 |
DY Tax and social security liabilities | 82 297.00 | 66 480.00 | | 82 297.00 |
DZ Fixed asset liabilities and related accounts | | 42 946.00 | | |
EC TOTAL (IV) | 771 706.00 | 803 347.00 | | 771 706.00 |
EE Grand total (I to V) | 1 410 280.00 | 1 573 766.00 | | 1 410 280.00 |
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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 | | | 290 222.00 | |
FJ Net sales | | | 290 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 222.00 | |
FW Other purchases and external expenses | | | 106 474.00 | |
FX Taxes, duties, and similar payments | | | 30 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 252.00 | |
GG - OPERATING RESULT (I - II) | | | -89 030.00 | |
GP Total financial income (V) | | | 317.00 | |
GU Total financial expenses (VI) | | | 26 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 211.00 | 15 405.00 | | 16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 539.00 | 287 183.00 | | 290 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 384.00 | 229 873.00 | | 422 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 845.00 | 57 310.00 | | -131 845.00 |
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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 | 1 966 323.00 | | | 1 966 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 181.00 | |
I4 DECREASES Grand Total | | | 1 966 323.00 | |
IO DECREASES Total including other intangible assets | | | 29 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 956.00 | | | 29 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 186.00 | | | 1 770 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 181.00 | | | 166 181.00 |
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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 | 867 526.00 | 66 655.00 | | 867 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 526.00 | 66 655.00 | | 867 526.00 |
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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 | 185 997.00 | 185 997.00 | | 185 997.00 |
8D Social Security and Other Social Organizations | 82 297.00 | 82 297.00 | | 82 297.00 |
UX Other trade receivables | 483 537.00 | 307 537.00 | 176 000.00 | 483 537.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 491 523.00 | 87 290.00 | 303 842.00 | 491 523.00 |
VI Group and Associates | 11 775.00 | 11 775.00 | | 11 775.00 |
VK Loans repaid during the year | 85 690.00 | | | 85 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 263.00 | 58 263.00 | | 58 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 800.00 | 365 800.00 | 176 000.00 | 541 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 706.00 | 367 473.00 | 303 842.00 | 771 706.00 |
