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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 477 894.00 | 1 384 482.00 | 93 412.00 | 1 477 894.00 |
AT Other tangible assets | 256 397.00 | 253 920.00 | 2 476.00 | 256 397.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 795 404.00 | 1 638 402.00 | 157 002.00 | 1 795 404.00 |
BX Customers and related accounts | 75 538.00 | | 75 538.00 | 75 538.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 2 118 253.00 | | 2 118 253.00 | 2 118 253.00 |
CJ TOTAL (II) | 2 229 497.00 | | 2 229 497.00 | 2 229 497.00 |
CO Grand total (0 to V) | 4 024 901.00 | 1 638 402.00 | 2 386 499.00 | 4 024 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DE Statutory or contractual reserves | 9 491.00 | 9 491.00 | | 9 491.00 |
DG Other reserves | 1 859 134.00 | 1 693 682.00 | | 1 859 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 710.00 | 165 451.00 | | -251 710.00 |
DL TOTAL (I) | 1 727 074.00 | 1 978 785.00 | | 1 727 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 955.00 | 672 582.00 | | 534 955.00 |
DX Trade payables and related accounts | 57 539.00 | 40 640.00 | | 57 539.00 |
DY Tax and social security liabilities | 10 220.00 | 17 445.00 | | 10 220.00 |
EB Prepaid income (2) | 56 711.00 | | | 56 711.00 |
EC TOTAL (IV) | 659 425.00 | 730 667.00 | | 659 425.00 |
EE Grand total (I to V) | 2 386 499.00 | 2 709 452.00 | | 2 386 499.00 |
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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 | 22 954.00 | | 22 954.00 | 22 954.00 |
FJ Net sales | 22 954.00 | | 22 954.00 | 22 954.00 |
FR Total operating income (I) | | | 22 954.00 | |
FW Other purchases and external expenses | | | 175 146.00 | |
FX Taxes, duties, and similar payments | | | 69 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 274 504.00 | |
GG - OPERATING RESULT (I - II) | | | -251 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 236.00 | | |
HD Total exceptional income (VII) | | 5 236.00 | | |
HE Exceptional expenses on management operations | 160.00 | 530.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 530.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 4 706.00 | | -160.00 |
HK Income tax | | 57 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 954.00 | 842 179.00 | | 22 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 664.00 | 676 728.00 | | 274 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 710.00 | 165 451.00 | | -251 710.00 |
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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 | 1 795 404.00 | | | 1 795 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 795 404.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 290.00 | | | 1 734 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 1 612 332.00 | 26 070.00 | | 1 612 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 332.00 | 26 070.00 | | 1 612 332.00 |
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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 | 192 150.00 | 192 150.00 | | 192 150.00 |
8B Suppliers and Related Accounts | 57 539.00 | 57 539.00 | | 57 539.00 |
8L Deferred income | 56 711.00 | 56 711.00 | | 56 711.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 75 538.00 | 75 538.00 | | 75 538.00 |
VB VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VI Group and Associates | 342 805.00 | 342 805.00 | | 342 805.00 |
VM Income taxes | 17 642.00 | 17 642.00 | | 17 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 378.00 | 111 244.00 | 134.00 | 111 378.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 425.00 | 659 425.00 | | 659 425.00 |
