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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 | 1 153 226.00 | 4 758 232.00 | 5 911 458.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 6 717 707.00 | 1 603 226.00 | 5 114 481.00 | 6 717 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 528.00 | | 579 528.00 | 579 528.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 297 803.00 | | 297 803.00 | 297 803.00 |
CH Prepaid expenses | 35 369.00 | | 35 369.00 | 35 369.00 |
CJ TOTAL (II) | 917 932.00 | | 917 932.00 | 917 932.00 |
CO Grand total (0 to V) | 7 635 639.00 | 1 603 226.00 | 6 032 413.00 | 7 635 639.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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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 | -1 404 688.00 | -1 194 766.00 | | -1 404 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 375.00 | -209 922.00 | | -175 375.00 |
DL TOTAL (I) | 2 593 810.00 | 2 769 185.00 | | 2 593 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 147.00 | 3 497 243.00 | | 3 364 147.00 |
DX Trade payables and related accounts | 8 101.00 | 3 018.00 | | 8 101.00 |
DY Tax and social security liabilities | 62 774.00 | 62 013.00 | | 62 774.00 |
EA Other liabilities | 102.00 | 47.00 | | 102.00 |
EB Prepaid income (2) | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 3 438 602.00 | 3 562 383.00 | | 3 438 602.00 |
EE Grand total (I to V) | 6 032 413.00 | 6 331 569.00 | | 6 032 413.00 |
EG Accrued income and payables due within one year | 3 438 602.00 | 3 562 383.00 | | 3 438 602.00 |
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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 | 181 096.00 | | 181 096.00 | 181 096.00 |
FJ Net sales | 181 096.00 | | 181 096.00 | 181 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 097.00 | |
FW Other purchases and external expenses | | | 14 582.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 915.00 | |
GF Total Operating Expenses (II) | | | 352 891.00 | |
GG - OPERATING RESULT (I - II) | | | -157 794.00 | |
GR Interest and similar expenses | | | 16 953.00 | |
GU Total financial expenses (VI) | | | 16 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 097.00 | 155 493.00 | | 195 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 472.00 | 365 416.00 | | 370 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 375.00 | -209 922.00 | | -175 375.00 |
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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 | 830 311.00 | 322 915.00 | | 830 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 311.00 | 322 915.00 | | 830 311.00 |
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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 | 8 101.00 | 8 101.00 | | 8 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 579 528.00 | 579 528.00 | | 579 528.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VI Group and Associates | 3 364 147.00 | 3 364 147.00 | | 3 364 147.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VS Prepaid expenses | 35 369.00 | 35 369.00 | | 35 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 471.00 | 620 471.00 | | 620 471.00 |
VW VAT | 50 835.00 | 50 835.00 | | 50 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 602.00 | 3 438 602.00 | | 3 438 602.00 |
