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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 | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 562 863.00 | 553 946.00 | 8 915.00 | 562 863.00 |
BX Customers and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 1 632 410.00 | 442 569.00 | 1 189 840.00 | 1 632 410.00 |
CJ TOTAL (II) | 1 638 790.00 | 442 569.00 | 1 196 221.00 | 1 638 790.00 |
CO Grand total (0 to V) | 2 201 654.00 | 996 517.00 | 1 205 136.00 | 2 201 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 458.00 | 980 458.00 | | 980 458.00 |
DH Retained earnings | -790 697.00 | | | -790 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 782.00 | -790 697.00 | | 988 782.00 |
DL TOTAL (I) | 1 178 543.00 | 189 761.00 | | 1 178 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 547.00 | | |
DX Trade payables and related accounts | 25 529.00 | 45 500.00 | | 25 529.00 |
DY Tax and social security liabilities | 1 063.00 | 170 106.00 | | 1 063.00 |
EC TOTAL (IV) | 26 592.00 | 419 154.00 | | 26 592.00 |
EE Grand total (I to V) | 1 205 136.00 | 608 915.00 | | 1 205 136.00 |
EG Accrued income and payables due within one year | 26 592.00 | 419 154.00 | | 26 592.00 |
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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 | 5 317.00 | | 5 317.00 | 5 317.00 |
FJ Net sales | 5 317.00 | | 5 317.00 | 5 317.00 |
FR Total operating income (I) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 288 425.00 | |
FX Taxes, duties, and similar payments | | | 28 415.00 | |
GF Total Operating Expenses (II) | | | 316 841.00 | |
GG - OPERATING RESULT (I - II) | | | -311 524.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 000.00 | 268 184.00 | | 170 000.00 |
HB Exceptional income from capital transactions | 1 729 606.00 | 23 470.00 | | 1 729 606.00 |
HC Reversals of provisions and transfers of expenses | 6 407.00 | 52 000.00 | | 6 407.00 |
HD Total exceptional income (VII) | 1 906 014.00 | 343 654.00 | | 1 906 014.00 |
HE Exceptional expenses on management operations | 35.00 | 269 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 49 439.00 | | 600 000.00 |
HG Exceptional depreciation and provisions | | 62 926.00 | | |
HH Total exceptional expenses (VIII) | 600 035.00 | 381 365.00 | | 600 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305 978.00 | -37 711.00 | | 1 305 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 331.00 | 343 654.00 | | 1 911 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 548.00 | 1 134 351.00 | | 922 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 782.00 | -790 697.00 | | 988 782.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | 1 717 629.00 | | |
I4 DECREASES Grand Total | | 1 717 629.00 | 562 863.00 | |
IO DECREASES Total including other intangible assets | | | 562 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 863.00 | | | 562 863.00 |
LQ ACQUISITIONS Total Financial 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 | | 47 402.00 | 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 | 47 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 070 227.00 | | 1 070 227.00 | 1 070 227.00 |
6X Other provisions for depreciation | 448 978.00 | | 6 408.00 | 448 978.00 |
7B Total provisions for depreciation | 1 519 205.00 | | 1 076 635.00 | 1 519 205.00 |
7C Grand total | 1 519 205.00 | | 1 076 635.00 | 1 519 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
UX Other trade receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VC Group and associates | 1 188 777.00 | 1 188 777.00 | | 1 188 777.00 |
VN Other taxes, similar payments | 443 633.00 | 443 633.00 | | 443 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 791.00 | 1 638 791.00 | | 1 638 791.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 593.00 | 26 593.00 | | 26 593.00 |
