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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 631.00 | | 8 631.00 | 8 631.00 |
AP Buildings | 1 947 951.00 | 172 584.00 | 1 775 366.00 | 1 947 951.00 |
AT Other tangible assets | 127 340.00 | 105 409.00 | 21 930.00 | 127 340.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 2 107 925.00 | 277 994.00 | 1 829 931.00 | 2 107 925.00 |
BX Customers and related accounts | 24 659.00 | | 24 659.00 | 24 659.00 |
BZ Other receivables | 2 146 974.00 | | 2 146 974.00 | 2 146 974.00 |
CD Marketable securities | | 25 767.00 | -25 767.00 | |
CF Cash and cash equivalents | 47 760.00 | | 47 760.00 | 47 760.00 |
CJ TOTAL (II) | 2 219 394.00 | 25 767.00 | 2 193 627.00 | 2 219 394.00 |
CN Currency translation adjustments (V) | 25 767.00 | | 25 767.00 | 25 767.00 |
CO Grand total (0 to V) | 4 353 087.00 | 303 761.00 | 4 049 325.00 | 4 353 087.00 |
CU Other investments | 22 550.00 | | 22 550.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | | | 6 815.00 |
DG Other reserves | 3 872 308.00 | | | 3 872 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 804.00 | | | -20 804.00 |
DL TOTAL (I) | 3 926 468.00 | | | 3 926 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 109.00 | | | 101 109.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 7 078.00 | | | 7 078.00 |
EA Other liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 122 857.00 | | | 122 857.00 |
EE Grand total (I to V) | 4 049 325.00 | | | 4 049 325.00 |
EG Accrued income and payables due within one year | 122 857.00 | | | 122 857.00 |
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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 | 86 200.00 | | 86 200.00 | 86 200.00 |
FJ Net sales | 86 200.00 | | 86 200.00 | 86 200.00 |
FR Total operating income (I) | | | 86 201.00 | |
FW Other purchases and external expenses | | | 36 550.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 10 042.00 | |
FZ Social Security Contributions | | | 20 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 411.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 141 328.00 | |
GG - OPERATING RESULT (I - II) | | | -55 126.00 | |
GH Attributed profit or transferred loss (III) | | | 5 998.00 | |
GL Other interest and similar income | | | 27 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 018.00 | |
GP Total financial income (V) | | | 28 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 805.00 | | | 20 805.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 023.00 | | | 121 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 828.00 | | | 141 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 804.00 | | | -20 804.00 |
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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 | 2 106 098.00 | | 2 328.00 | 2 106 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 002.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 107 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 191.00 | | 2 100.00 | 2 073 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 274.00 | | 228.00 | 24 274.00 |
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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 | 213 582.00 | 64 412.00 | | 213 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 582.00 | 64 412.00 | | 213 582.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
UX Other trade receivables | 24 660.00 | 24 660.00 | | 24 660.00 |
VI Group and Associates | 101 109.00 | 101 109.00 | | 101 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146 975.00 | 2 146 975.00 | | 2 146 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 086.00 | 2 171 634.00 | 1 452.00 | 2 173 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 857.00 | 122 857.00 | | 122 857.00 |
