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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 516.00 | 22 418.00 | 83 097.00 | 105 516.00 |
AP Buildings | 783 031.00 | 188 133.00 | 594 898.00 | 783 031.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 2 276.00 | 1 193.00 | 3 469.00 |
BJ TOTAL (I) | 892 016.00 | 212 827.00 | 679 188.00 | 892 016.00 |
BX Customers and related accounts | 28 277.00 | | 28 277.00 | 28 277.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 132 789.00 | | 132 789.00 | 132 789.00 |
CJ TOTAL (II) | 164 054.00 | | 164 054.00 | 164 054.00 |
CO Grand total (0 to V) | 1 056 070.00 | 212 827.00 | 843 242.00 | 1 056 070.00 |
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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 | -131 810.00 | -110 197.00 | | -131 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 432.00 | -21 613.00 | | -18 432.00 |
DL TOTAL (I) | -140 242.00 | -121 810.00 | | -140 242.00 |
DU Loans and Debts from Credit Institutions (3) | 754 883.00 | 798 072.00 | | 754 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 979.00 | 214 460.00 | | 212 979.00 |
DX Trade payables and related accounts | 15 623.00 | 20 203.00 | | 15 623.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 983 485.00 | 1 032 776.00 | | 983 485.00 |
EE Grand total (I to V) | 843 242.00 | 910 965.00 | | 843 242.00 |
EG Accrued income and payables due within one year | 62 508.00 | 277 892.00 | | 62 508.00 |
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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 | 85 623.00 | | 85 623.00 | 85 623.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 85 723.00 | | 85 723.00 | 85 723.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 727.00 | |
FW Other purchases and external expenses | | | 27 995.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GR Interest and similar expenses | | | 22 731.00 | |
GU Total financial expenses (VI) | | | 22 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 331.00 | | |
HD Total exceptional income (VII) | | 3 331.00 | | |
HE Exceptional expenses on management operations | | 3 321.00 | | |
HH Total exceptional expenses (VIII) | | 3 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 727.00 | 88 468.00 | | 85 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 159.00 | 110 082.00 | | 104 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 432.00 | -21 613.00 | | -18 432.00 |
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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 | 162 058.00 | 50 770.00 | | 162 058.00 |
PE DEPRECIATION Total including other intangible assets | 17 143.00 | 5 276.00 | | 17 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 915.00 | 45 494.00 | | 144 915.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8B Suppliers and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | | | 210 000.00 |
UX Other trade receivables | 28 277.00 | 28 277.00 | | 28 277.00 |
VH Loans with a maturity of more than one year at origin | 754 883.00 | 43 906.00 | 183 035.00 | 754 883.00 |
VK Loans repaid during the year | 43 189.00 | | | 43 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 265.00 | 31 265.00 | | 31 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 485.00 | 62 508.00 | 183 035.00 | 983 485.00 |
