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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 22 904.00 | | 22 904.00 | 22 904.00 |
AP Buildings | 217 873.00 | 126 624.00 | 91 248.00 | 217 873.00 |
AT Other tangible assets | 12 456.00 | 12 426.00 | 30.00 | 12 456.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 281 469.00 | 139 051.00 | 142 418.00 | 281 469.00 |
BX Customers and related accounts | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | | | | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 23 887.00 | | 23 887.00 | 23 887.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 277 988.00 | | 277 988.00 | 277 988.00 |
CO Grand total (0 to V) | 559 457.00 | 139 051.00 | 420 406.00 | 559 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 414 635.00 | 414 635.00 | | 414 635.00 |
DH Retained earnings | -39 952.00 | -31 289.00 | | -39 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | -8 663.00 | | -644.00 |
DL TOTAL (I) | 415 961.00 | 416 605.00 | | 415 961.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 2 121.00 | | 2 181.00 |
DX Trade payables and related accounts | 1 244.00 | 2 239.00 | | 1 244.00 |
DY Tax and social security liabilities | 995.00 | 1 365.00 | | 995.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 4 445.00 | 5 748.00 | | 4 445.00 |
EE Grand total (I to V) | 420 406.00 | 422 354.00 | | 420 406.00 |
EG Accrued income and payables due within one year | 5 355.00 | 4 445.00 | | 5 355.00 |
EI Including equity loans | 2 181.00 | | | 2 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 538.00 | |
FJ Net sales | | | 20 538.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 20 538.00 | |
FW Other purchases and external expenses | | | 5 792.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 13 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 26 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GL Other interest and similar income | | | 5 509.00 | |
GP Total financial income (V) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293 000.00 | | | 293 000.00 |
HH Total exceptional expenses (VIII) | 44 354.00 | | | 44 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 645.00 | | | 248 645.00 |
HK Income tax | 51 148.00 | | | 51 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 047.00 | 26 208.00 | | 26 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 692.00 | 34 872.00 | | 26 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | -8 663.00 | | -644.00 |
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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 | 281 470.00 | | | 281 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 281 470.00 | |
IO DECREASES Total including other intangible assets | | | 27 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 898.00 | | | 27 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 235.00 | | | 253 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 132 797.00 | 6 254.00 | | 132 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 797.00 | 6 254.00 | | 132 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 101.00 | 336.00 | 4 437.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445.00 | 4 445.00 | | 4 445.00 |
