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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 515.00 | 17 142.00 | 88 372.00 | 105 515.00 |
AP Buildings | 783 031.00 | 143 333.00 | 639 697.00 | 783 031.00 |
AR Technical installations, industrial equipment and tools | 3 468.00 | 1 581.00 | 1 887.00 | 3 468.00 |
BJ TOTAL (I) | 892 015.00 | 162 057.00 | 729 957.00 | 892 015.00 |
BX Customers and related accounts | 47 077.00 | | 47 077.00 | 47 077.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 129 866.00 | | 129 866.00 | 129 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 007.00 | | 181 007.00 | 181 007.00 |
CO Grand total (0 to V) | 1 073 023.00 | 162 057.00 | 910 965.00 | 1 073 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 196.00 | -72 537.00 | | -110 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 613.00 | -37 660.00 | | -21 613.00 |
DL TOTAL (I) | -121 810.00 | -100 197.00 | | -121 810.00 |
DU Loans and Debts from Credit Institutions (3) | 798 071.00 | | | 798 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 460.00 | 1 050 000.00 | | 214 460.00 |
DX Trade payables and related accounts | 20 203.00 | 16 282.00 | | 20 203.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 032 775.00 | 1 066 282.00 | | 1 032 775.00 |
EE Grand total (I to V) | 910 965.00 | 966 085.00 | | 910 965.00 |
EG Accrued income and payables due within one year | 277 892.00 | 1 066 282.00 | | 277 892.00 |
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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 | 84 937.00 | | 84 937.00 | 84 937.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 85 137.00 | | 85 137.00 | 85 137.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 137.00 | |
FW Other purchases and external expenses | | | 26 855.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976.00 | |
GR Interest and similar expenses | | | 24 600.00 | |
GU Total financial expenses (VI) | | | 24 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 331.00 | | | 3 331.00 |
HD Total exceptional income (VII) | 3 331.00 | | | 3 331.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 468.00 | 89 539.00 | | 88 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 081.00 | 127 199.00 | | 110 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 613.00 | -37 660.00 | | -21 613.00 |
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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 | 892 016.00 | | | 892 016.00 |
I4 DECREASES Grand Total | | | 892 016.00 | |
IO DECREASES Total including other intangible assets | | | 105 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 516.00 | | | 105 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 500.00 | | | 786 500.00 |
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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 | 111 288.00 | 50 770.00 | | 111 288.00 |
PE DEPRECIATION Total including other intangible assets | 11 867.00 | 5 276.00 | | 11 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 421.00 | 45 494.00 | | 99 421.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8B Suppliers and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 47 077.00 | 47 077.00 | | 47 077.00 |
VH Loans with a maturity of more than one year at origin | 798 072.00 | 43 189.00 | 180 046.00 | 798 072.00 |
VI Group and Associates | 211 311.00 | 211 311.00 | | 211 311.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 31 928.00 | | | 31 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 141.00 | 51 141.00 | | 51 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 775.00 | 277 892.00 | 180 046.00 | 1 032 775.00 |
