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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 516.00 | | 381 516.00 | 381 516.00 |
AN Land | 18 342.00 | 3 747.00 | 14 594.00 | 18 342.00 |
AP Buildings | 964 661.00 | 594 482.00 | 370 179.00 | 964 661.00 |
BB Receivables related to investments | 338 540.00 | | 338 540.00 | 338 540.00 |
BJ TOTAL (I) | 1 703 059.00 | 598 229.00 | 1 104 829.00 | 1 703 059.00 |
BX Customers and related accounts | 19 011.00 | | 19 011.00 | 19 011.00 |
BZ Other receivables | 37 979.00 | | 37 979.00 | 37 979.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 59 372.00 | | 59 372.00 | 59 372.00 |
CO Grand total (0 to V) | 1 762 431.00 | 598 229.00 | 1 164 202.00 | 1 762 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 465 156.00 | 447 889.00 | | 465 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 663.00 | 17 267.00 | | -38 663.00 |
DL TOTAL (I) | 844 493.00 | 883 156.00 | | 844 493.00 |
DU Loans and Debts from Credit Institutions (3) | 183 790.00 | 230 319.00 | | 183 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 506.00 | 27 333.00 | | 93 506.00 |
DW Advances and down payments received on current orders | | 44 656.00 | | |
DX Trade payables and related accounts | 4 442.00 | 4 107.00 | | 4 442.00 |
DY Tax and social security liabilities | 37 663.00 | 52 691.00 | | 37 663.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 319 709.00 | 359 107.00 | | 319 709.00 |
EE Grand total (I to V) | 1 164 202.00 | 1 242 262.00 | | 1 164 202.00 |
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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 | | | 108 135.00 | |
FJ Net sales | | | 108 135.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 198 264.00 | |
FR Total operating income (I) | | | 307 650.00 | |
FW Other purchases and external expenses | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 23 411.00 | |
FY Salaries and Wages | | | 147 341.00 | |
FZ Social Security Contributions | | | 62 864.00 | |
GB Operating Expenses - Provisions | | | 47 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 260.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 089.00 | 395.00 | | 35 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 089.00 | -395.00 | | -35 089.00 |
HK Income tax | | 2 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 650.00 | 381 511.00 | | 307 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 313.00 | 364 245.00 | | 346 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 663.00 | 17 267.00 | | -38 663.00 |
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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 | 1 703 059.00 | | | 1 703 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 540.00 | |
I4 DECREASES Grand Total | | | 1 703 059.00 | |
IO DECREASES Total including other intangible assets | | | 381 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 516.00 | | | 381 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 002.00 | | | 983 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 540.00 | | | 338 540.00 |
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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 | 550 701.00 | 47 529.00 | 598 229.00 | 550 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 701.00 | 47 529.00 | 598 229.00 | 550 701.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 37 663.00 | 37 663.00 | | 37 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 19 011.00 | 19 012.00 | | 19 011.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 183 372.00 | 42 928.00 | 117 929.00 | 183 372.00 |
VI Group and Associates | 93 506.00 | 93 506.00 | | 93 506.00 |
VK Loans repaid during the year | 46 646.00 | | | 46 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 979.00 | 37 979.00 | | 37 979.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 372.00 | 59 372.00 | | 59 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 709.00 | 179 264.00 | 117 929.00 | 319 709.00 |
