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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 360.00 | | 61 360.00 | 61 360.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 493 139.00 | 190 066.00 | 2 303 072.00 | 2 493 139.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 6 128.00 | 18 871.00 | 25 000.00 |
AT Other tangible assets | 484 291.00 | 97 491.00 | 386 799.00 | 484 291.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 3 466 918.00 | 293 687.00 | 3 173 231.00 | 3 466 918.00 |
BX Customers and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 67 182.00 | | 67 182.00 | 67 182.00 |
CF Cash and cash equivalents | 237 111.00 | | 237 111.00 | 237 111.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 318 060.00 | | 318 060.00 | 318 060.00 |
CO Grand total (0 to V) | 3 784 978.00 | 293 687.00 | 3 491 291.00 | 3 784 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -214 944.00 | | | -214 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 251.00 | | | -74 251.00 |
DL TOTAL (I) | 910 804.00 | | | 910 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 714.00 | | | 2 318 714.00 |
DX Trade payables and related accounts | 38 639.00 | | | 38 639.00 |
DY Tax and social security liabilities | 20 746.00 | | | 20 746.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EB Prepaid income (2) | 199 369.00 | | | 199 369.00 |
EC TOTAL (IV) | 2 580 487.00 | | | 2 580 487.00 |
EE Grand total (I to V) | 3 491 291.00 | | | 3 491 291.00 |
EG Accrued income and payables due within one year | 2 580 487.00 | | | 2 580 487.00 |
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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 | 477 501.00 | | 477 501.00 | 477 501.00 |
FJ Net sales | 477 501.00 | | 477 501.00 | 477 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 238 405.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 92 536.00 | |
FZ Social Security Contributions | | | 32 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 355.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 539 960.00 | |
GG - OPERATING RESULT (I - II) | | | -56 087.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 367.00 | | | 6 367.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 872.00 | | | 483 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 124.00 | | | 558 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 251.00 | | | -74 251.00 |
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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 | 3 205 723.00 | | 275 945.00 | 3 205 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 3 466 918.00 | |
IO DECREASES Total including other intangible assets | | | 61 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 3 402 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 360.00 | | | 61 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 235.00 | | 275 945.00 | 3 141 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | | | 3 128.00 |
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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 | 133 331.00 | 160 356.00 | 293 687.00 | 133 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 331.00 | 160 356.00 | 293 687.00 | 133 331.00 |
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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 | 38 640.00 | 38 640.00 | | 38 640.00 |
8D Social Security and Other Social Organizations | 20 746.00 | 20 746.00 | | 20 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
8L Deferred income | 199 369.00 | 199 369.00 | | 199 369.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 2 318 714.00 | 2 318 714.00 | | 2 318 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 183.00 | 67 183.00 | | 67 183.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 077.00 | 80 949.00 | 3 128.00 | 84 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 488.00 | 2 580 488.00 | | 2 580 488.00 |
