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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AN Land | 355 906.00 | | 355 906.00 | 355 906.00 |
AP Buildings | 5 911 458.00 | 1 798 299.00 | 4 113 158.00 | 5 911 458.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 6 718 043.00 | 2 248 299.00 | 4 469 744.00 | 6 718 043.00 |
BX Customers and related accounts | 740 069.00 | | 740 069.00 | 740 069.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 255 446.00 | | 255 446.00 | 255 446.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 1 026 110.00 | | 1 026 110.00 | 1 026 110.00 |
CO Grand total (0 to V) | 7 744 154.00 | 2 248 299.00 | 5 495 855.00 | 7 744 154.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 783.00 | 4 124 783.00 | | 4 124 783.00 |
DB Share, merger, contribution premiums, etc. | 49 091.00 | 49 091.00 | | 49 091.00 |
DH Retained earnings | -1 835 361.00 | -1 580 063.00 | | -1 835 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 035.00 | -255 303.00 | | -303 035.00 |
DL TOTAL (I) | 2 035 471.00 | 2 338 506.00 | | 2 035 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397 873.00 | 3 380 968.00 | | 3 397 873.00 |
DX Trade payables and related accounts | 15 109.00 | 13 588.00 | | 15 109.00 |
DY Tax and social security liabilities | 47 401.00 | 39 236.00 | | 47 401.00 |
EB Prepaid income (2) | | 3 405.00 | | |
EC TOTAL (IV) | 3 460 383.00 | 3 437 197.00 | | 3 460 383.00 |
EE Grand total (I to V) | 5 495 855.00 | 5 775 704.00 | | 5 495 855.00 |
EG Accrued income and payables due within one year | 3 460 383.00 | 3 437 197.00 | | 3 460 383.00 |
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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 | 48 165.00 | | 48 165.00 | 48 165.00 |
FJ Net sales | 48 165.00 | | 48 165.00 | 48 165.00 |
FQ Other income | | | 16 103.00 | |
FR Total operating income (I) | | | 64 269.00 | |
FW Other purchases and external expenses | | | 14 069.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 486.00 | |
GG - OPERATING RESULT (I - II) | | | -285 217.00 | |
GR Interest and similar expenses | | | 17 124.00 | |
GU Total financial expenses (VI) | | | 17 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 366.00 | 112 945.00 | | 64 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 401.00 | 368 249.00 | | 367 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 035.00 | -255 303.00 | | -303 035.00 |
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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 | 6 717 707.00 | | | 6 717 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 6 717 707.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 365.00 | | | 6 267 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 830 311.00 | 322 915.00 | | 830 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 311.00 | 322 915.00 | | 830 311.00 |
