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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 172 611.00 | | 172 611.00 | 172 611.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 8 463.00 | | 8 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 227 509.00 | 54 198.00 | 173 311.00 | 227 509.00 |
BX Customers and related accounts | 30 010.00 | | 30 010.00 | 30 010.00 |
BZ Other receivables | 63 470.00 | | 63 470.00 | 63 470.00 |
CF Cash and cash equivalents | 1 573 302.00 | | 1 573 302.00 | 1 573 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 666 782.00 | | 1 666 782.00 | 1 666 782.00 |
CO Grand total (0 to V) | 1 894 291.00 | 54 198.00 | 1 840 093.00 | 1 894 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DB Share, merger, contribution premiums, etc. | 475 920.00 | 475 920.00 | | 475 920.00 |
DH Retained earnings | -1 456 239.00 | -1 322 342.00 | | -1 456 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 990.00 | -133 897.00 | | -884 990.00 |
DL TOTAL (I) | 432 690.00 | 1 317 681.00 | | 432 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 440.00 | 1 329 808.00 | | 1 346 440.00 |
DX Trade payables and related accounts | 43 952.00 | 57 154.00 | | 43 952.00 |
DY Tax and social security liabilities | 17 011.00 | 11 174.00 | | 17 011.00 |
EC TOTAL (IV) | 1 407 403.00 | 1 398 136.00 | | 1 407 403.00 |
EE Grand total (I to V) | 1 840 093.00 | 2 715 817.00 | | 1 840 093.00 |
EG Accrued income and payables due within one year | 1 407 403.00 | 1 398 136.00 | | 1 407 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 819.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 1 530 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 587.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 42 044.00 | |
FZ Social Security Contributions | | | 14 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 208 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 866.00 | |
GR Interest and similar expenses | | | 16 632.00 | |
GU Total financial expenses (VI) | | | 16 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 1 544 400.00 | 4 167.00 | | 1 544 400.00 |
HD Total exceptional income (VII) | 1 544 400.00 | 4 167.00 | | 1 544 400.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 3 734 532.00 | | | 3 734 532.00 |
HH Total exceptional expenses (VIII) | 3 734 625.00 | | | 3 734 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190 225.00 | 4 167.00 | | -2 190 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 985.00 | 4 167.00 | | 3 074 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 975.00 | 138 064.00 | | 3 959 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 990.00 | -133 897.00 | | -884 990.00 |
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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 | 5 967 681.00 | | | 5 967 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 5 740 172.00 | 227 508.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740 172.00 | 181 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 921 247.00 | | | 5 921 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 014 104.00 | | 2 005 640.00 | 2 014 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 104.00 | | 2 005 640.00 | 2 014 104.00 |
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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 | 45 734.00 | | | 45 734.00 |
7B Total provisions for depreciation | 45 734.00 | | | 45 734.00 |
7C Grand total | 45 734.00 | | | 45 734.00 |
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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 | 43 952.00 | 43 952.00 | | 43 952.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
VI Group and Associates | 1 346 440.00 | 1 346 440.00 | | 1 346 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 403.00 | 1 407 403.00 | | 1 407 403.00 |
