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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 898.00 | 27 898.00 | | 7 898.00 |
AN Land | 87 850.00 | | 87 850.00 | 87 850.00 |
AP Buildings | 356 250.00 | 86 186.00 | 270 064.00 | 356 250.00 |
AT Other tangible assets | 17 056.00 | 13 108.00 | 3 948.00 | 17 056.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 489 392.00 | 127 193.00 | 362 199.00 | 489 392.00 |
BX Customers and related accounts | 15 796.00 | | 15 796.00 | 15 796.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 16 816.00 | | 168 316.00 | 16 816.00 |
CO Grand total (0 to V) | 65 709.00 | 127 193.00 | 530 515.00 | 65 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 414 635.00 | 414 635.00 | | 414 635.00 |
DH Retained earnings | 126 545.00 | -49 316.00 | | 126 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 719.00 | 175 861.00 | | -64 719.00 |
DL TOTAL (I) | 518 385.00 | 583 104.00 | | 518 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | 1 431.00 | | 4 075.00 |
DX Trade payables and related accounts | 7 998.00 | 2 024.00 | | 7 998.00 |
DY Tax and social security liabilities | 57.00 | 51 318.00 | | 57.00 |
EC TOTAL (IV) | 12 130.00 | 54 774.00 | | 12 130.00 |
EE Grand total (I to V) | 530 515.00 | 637 879.00 | | 530 515.00 |
EG Accrued income and payables due within one year | 12 130.00 | 54 774.00 | | 12 130.00 |
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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 | | | 14 211.00 | |
FJ Net sales | | | 14 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 212.00 | |
FW Other purchases and external expenses | | | 24 271.00 | |
FX Taxes, duties, and similar payments | | | 23 567.00 | |
FY Salaries and Wages | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GB Operating Expenses - Provisions | | | 27 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 818.00 | |
GG - OPERATING RESULT (I - II) | | | -79 606.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 293 000.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 44 354.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 248 645.00 | | -20.00 |
HK Income tax | -14 311.00 | 51 148.00 | | -14 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 807.00 | 308 284.00 | | 14 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 527.00 | 132 423.00 | | 79 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 719.00 | 175 861.00 | | -64 719.00 |
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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 | 177 423.00 | | 311 970.00 | 177 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 489 393.00 | |
IO DECREASES Total including other intangible assets | | | 27 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 898.00 | | | 27 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 189.00 | | 311 970.00 | 149 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 8 756.00 | 11 719.00 | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756.00 | 11 719.00 | | 8 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 27 898.00 | | |
7B Total provisions for depreciation | | 27 898.00 | | |
7C Grand total | | 27 898.00 | | |
UE of which provisions and reversals: - Operating | | 27 898.00 | | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 549.00 | 16 213.00 | 336.00 | 16 549.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131.00 | 12 131.00 | | 12 131.00 |
