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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 37 840.00 | | 37 840.00 | 37 840.00 |
AP Buildings | 56 760.00 | 834.00 | 55 926.00 | 56 760.00 |
AT Other tangible assets | 21 761.00 | 4 430.00 | 17 331.00 | 21 761.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 180 196.00 | 5 264.00 | 174 932.00 | 180 196.00 |
BT Goods | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 11 829.00 | | 11 829.00 | 11 829.00 |
BZ Other receivables | 214 460.00 | | 214 460.00 | 214 460.00 |
CD Marketable securities | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 304 031.00 | | 304 031.00 | 304 031.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 549 739.00 | | 549 739.00 | 549 739.00 |
CO Grand total (0 to V) | 729 936.00 | 5 264.00 | 724 671.00 | 729 936.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 198 950.00 | 198 950.00 | | 198 950.00 |
DH Retained earnings | 478 723.00 | | | 478 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 890.00 | 478 723.00 | | -82 890.00 |
DL TOTAL (I) | 619 382.00 | 702 273.00 | | 619 382.00 |
DP Provisions for Risks | 27 715.00 | 27 715.00 | | 27 715.00 |
DR TOTAL (IV) | 27 715.00 | 27 715.00 | | 27 715.00 |
DU Loans and Debts from Credit Institutions (3) | 40 127.00 | 52 858.00 | | 40 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 2 754.00 | | 8 250.00 |
DX Trade payables and related accounts | 10 872.00 | 65 356.00 | | 10 872.00 |
DY Tax and social security liabilities | 18 323.00 | 16 874.00 | | 18 323.00 |
EC TOTAL (IV) | 77 573.00 | 137 843.00 | | 77 573.00 |
EE Grand total (I to V) | 724 671.00 | 867 832.00 | | 724 671.00 |
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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 | 8 705.00 | | 8 705.00 | 8 705.00 |
FG Production sold - services | 17 869.00 | | 17 869.00 | 17 869.00 |
FJ Net sales | 26 575.00 | | 26 575.00 | 26 575.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 29 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FT Inventory change (goods) | | | 2 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 354.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 17 029.00 | |
FZ Social Security Contributions | | | 10 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 103 832.00 | |
GG - OPERATING RESULT (I - II) | | | -74 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 827.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 124 827.00 | | |
HE Exceptional expenses on management operations | 2 294.00 | 45 954.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | 5 366.00 | 41 465.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | 87 419.00 | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 661.00 | 37 408.00 | | -7 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 699.00 | 662 218.00 | | 29 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 589.00 | 183 495.00 | | 112 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 890.00 | 478 723.00 | | -82 890.00 |
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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 | 82 941.00 | | 105 462.00 | 82 941.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456.00 | | 105 462.00 | 13 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485.00 | | | 9 485.00 |
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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 | 4 502.00 | 2 852.00 | 2 090.00 | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502.00 | 2 852.00 | 2 090.00 | 4 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 715.00 | | | 27 715.00 |
7C Grand total | 27 715.00 | | | 27 715.00 |
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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 | 10 872.00 | 10 872.00 | | 10 872.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 11 830.00 | 11 830.00 | | 11 830.00 |
VB VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VC Group and associates | 172 996.00 | 172 996.00 | | 172 996.00 |
VG Loans with a maturity of up to one year at origin | 40 128.00 | 40 128.00 | | 40 128.00 |
VI Group and Associates | 8 250.00 | 8 250.00 | | 8 250.00 |
VJ Loans taken out during the year | 1 034.00 | | | 1 034.00 |
VK Loans repaid during the year | 13 765.00 | | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 819.00 | 228 819.00 | | 228 819.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 573.00 | 77 573.00 | | 77 573.00 |
