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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 580.00 | 547 580.00 | | 547 580.00 |
AJ Other Intangible Assets | 15 283.00 | 6 367.00 | 8 915.00 | 15 283.00 |
AN Land | 330 254.00 | | 330 254.00 | 330 254.00 |
AP Buildings | 1 387 374.00 | 1 117 629.00 | 269 745.00 | 1 387 374.00 |
BJ TOTAL (I) | 2 280 492.00 | 1 671 577.00 | 608 915.00 | 2 280 492.00 |
BZ Other receivables | 448 977.00 | 448 977.00 | | 448 977.00 |
CJ TOTAL (II) | 448 977.00 | 448 977.00 | | 448 977.00 |
CO Grand total (0 to V) | 2 729 469.00 | 2 120 554.00 | 608 915.00 | 2 729 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 458.00 | 17 429 576.00 | | 980 458.00 |
DB Share, merger, contribution premiums, etc. | | 695 077.00 | | |
DH Retained earnings | | -35 842 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 697.00 | -1 301 543.00 | | -790 697.00 |
DL TOTAL (I) | 189 761.00 | -19 019 541.00 | | 189 761.00 |
DQ Provisions for Expenses | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 547.00 | 19 049 210.00 | | 203 547.00 |
DX Trade payables and related accounts | 45 500.00 | 82 888.00 | | 45 500.00 |
DY Tax and social security liabilities | 170 106.00 | 176 973.00 | | 170 106.00 |
EA Other liabilities | | 268 184.00 | | |
EC TOTAL (IV) | 419 154.00 | 19 577 255.00 | | 419 154.00 |
EE Grand total (I to V) | 608 915.00 | 609 714.00 | | 608 915.00 |
EG Accrued income and payables due within one year | 419 154.00 | 19 570 336.00 | | 419 154.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 323 658.00 | |
FX Taxes, duties, and similar payments | | | 50 028.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 687.00 | |
GG - OPERATING RESULT (I - II) | | | -373 687.00 | |
GR Interest and similar expenses | | | 379 299.00 | |
GU Total financial expenses (VI) | | | 379 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 184.00 | 304 585.00 | | 268 184.00 |
HB Exceptional income from capital transactions | 23 470.00 | | | 23 470.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 2 171 286.00 | | 52 000.00 |
HD Total exceptional income (VII) | 343 654.00 | 2 475 872.00 | | 343 654.00 |
HE Exceptional expenses on management operations | 269 000.00 | 1 148 255.00 | | 269 000.00 |
HF Exceptional expenses on capital transactions | 49 439.00 | | | 49 439.00 |
HG Exceptional depreciation and provisions | 62 926.00 | 356 369.00 | | 62 926.00 |
HH Total exceptional expenses (VIII) | 381 365.00 | 1 504 625.00 | | 381 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 711.00 | 971 247.00 | | -37 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 654.00 | 6 986 959.00 | | 343 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 351.00 | 8 288 503.00 | | 1 134 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 697.00 | -1 301 543.00 | | -790 697.00 |
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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 | 2 280 492.00 | | | 2 280 492.00 |
I4 DECREASES Grand Total | | | 2 280 492.00 | |
IO DECREASES Total including other intangible assets | | | 562 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 863.00 | | | 562 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 629.00 | | | 1 717 629.00 |
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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 | 601 350.00 | | | 601 350.00 |
PE DEPRECIATION Total including other intangible assets | 553 948.00 | | | 553 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 402.00 | | | 47 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
6E on fixed assets – tangible | 1 070 227.00 | | | 1 070 227.00 |
6X Other provisions for depreciation | 386 052.00 | 62 926.00 | | 386 052.00 |
7B Total provisions for depreciation | 1 456 279.00 | 62 926.00 | | 1 456 279.00 |
7C Grand total | 1 508 279.00 | 62 926.00 | 52 000.00 | 1 508 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 548.00 | 203 548.00 | | 203 548.00 |
8B Suppliers and Related Accounts | 45 500.00 | 45 500.00 | | 45 500.00 |
8C Staff and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 448 978.00 | 448 978.00 | | 448 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 978.00 | 448 978.00 | | 448 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 154.00 | 419 154.00 | | 419 154.00 |
