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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 612 868.00 | | 612 868.00 | 612 868.00 |
CF Cash and cash equivalents | 1 665 212.00 | | 1 665 212.00 | 1 665 212.00 |
CJ TOTAL (II) | 2 278 080.00 | | 2 278 080.00 | 2 278 080.00 |
CO Grand total (0 to V) | 2 278 080.00 | | 2 278 080.00 | 2 278 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 920.00 | 502 920.00 | | 502 920.00 |
DD Legal reserve (1) | 21 508.00 | 21 508.00 | | 21 508.00 |
DE Statutory or contractual reserves | 204 584.00 | 204 584.00 | | 204 584.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 11 793.00 | 11 793.00 | | 11 793.00 |
DH Retained earnings | -460 467.00 | -424 475.00 | | -460 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 902.00 | -35 991.00 | | 1 211 902.00 |
DL TOTAL (I) | 1 492 402.00 | 280 500.00 | | 1 492 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 149.00 | 36 720.00 | | 37 149.00 |
DX Trade payables and related accounts | 4 957.00 | 15 147.00 | | 4 957.00 |
DY Tax and social security liabilities | 276 356.00 | 3 371.00 | | 276 356.00 |
EA Other liabilities | 467 216.00 | 467 216.00 | | 467 216.00 |
EC TOTAL (IV) | 785 678.00 | 522 454.00 | | 785 678.00 |
EE Grand total (I to V) | 2 278 080.00 | 802 954.00 | | 2 278 080.00 |
EG Accrued income and payables due within one year | 785 678.00 | 522 454.00 | | 785 678.00 |
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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 | 26 434.00 | | 26 434.00 | 26 434.00 |
FJ Net sales | 26 434.00 | | 26 434.00 | 26 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 843.00 | |
FW Other purchases and external expenses | | | 106 840.00 | |
FX Taxes, duties, and similar payments | | | 26 902.00 | |
GF Total Operating Expenses (II) | | | 133 743.00 | |
GG - OPERATING RESULT (I - II) | | | -85 900.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 408.00 | | | 21 408.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 230 700.00 | | | 230 700.00 |
HH Total exceptional expenses (VIII) | 230 700.00 | 40.00 | | 230 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569 300.00 | -40.00 | | 1 569 300.00 |
HK Income tax | 270 940.00 | | | 270 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 843.00 | 25 874.00 | | 1 847 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 941.00 | 61 865.00 | | 635 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 902.00 | -35 991.00 | | 1 211 902.00 |
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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 | 1 094 972.00 | | | 1 094 972.00 |
I3 DECREASES Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
I4 DECREASES Grand Total | 2 898.00 | 1 092 074.00 | | 2 898.00 |
IO DECREASES Total including other intangible assets | | 179 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 912 720.00 | | |
KD ACQUISITIONS Total including other intangible assets | 179 354.00 | | | 179 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 720.00 | | | 912 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 861 374.00 | | 861 374.00 | 861 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 374.00 | | 861 374.00 | 861 374.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 270 940.00 | 270 940.00 | | 270 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 216.00 | 467 216.00 | | 467 216.00 |
VB VAT | 23 340.00 | 23 340.00 | | 23 340.00 |
VC Group and associates | 589 528.00 | 589 528.00 | | 589 528.00 |
VI Group and Associates | 37 149.00 | 37 149.00 | | 37 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 868.00 | 612 868.00 | | 612 868.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 678.00 | 785 678.00 | | 785 678.00 |
