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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 | 162 099.00 | | 162 099.00 | 162 099.00 |
AP Buildings | 70 898.00 | 57 940.00 | 12 958.00 | 70 898.00 |
AT Other tangible assets | 420.00 | 134.00 | 286.00 | 420.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 461 630.00 | 58 074.00 | 3 403 556.00 | 3 461 630.00 |
BX Customers and related accounts | 33 737.00 | | 33 737.00 | 33 737.00 |
BZ Other receivables | 117 594.00 | | 117 594.00 | 117 594.00 |
CF Cash and cash equivalents | 45 624.00 | | 45 624.00 | 45 624.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 197 342.00 | | 197 342.00 | 197 342.00 |
CO Grand total (0 to V) | 3 658 971.00 | 58 074.00 | 3 600 897.00 | 3 658 971.00 |
CU Other investments | 3 228 106.00 | | 3 228 106.00 | 3 228 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 800.00 | 1 845 800.00 | | 1 845 800.00 |
DD Legal reserve (1) | 184 580.00 | 184 580.00 | | 184 580.00 |
DE Statutory or contractual reserves | 1 132 647.00 | 1 193 450.00 | | 1 132 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 755.00 | -60 803.00 | | -17 755.00 |
DL TOTAL (I) | 3 145 273.00 | 3 163 028.00 | | 3 145 273.00 |
DU Loans and Debts from Credit Institutions (3) | 40 016.00 | 15 000.00 | | 40 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 159.00 | 230 614.00 | | 281 159.00 |
DX Trade payables and related accounts | 14 105.00 | 14 390.00 | | 14 105.00 |
DY Tax and social security liabilities | 120 345.00 | 112 321.00 | | 120 345.00 |
EC TOTAL (IV) | 455 625.00 | 372 325.00 | | 455 625.00 |
EE Grand total (I to V) | 3 600 897.00 | 3 535 353.00 | | 3 600 897.00 |
EG Accrued income and payables due within one year | 432 875.00 | 349 575.00 | | 432 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 016.00 | 15 000.00 | | 40 016.00 |
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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 | | | 662 130.00 | |
FJ Net sales | | | 662 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 924.00 | |
FW Other purchases and external expenses | | | 43 273.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 442 650.00 | |
FZ Social Security Contributions | | | 183 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 683 619.00 | |
GG - OPERATING RESULT (I - II) | | | -13 694.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 16.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 16.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 059.00 | 39 587.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 39 587.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -39 571.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 939.00 | 691 693.00 | | 669 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 693.00 | 752 496.00 | | 687 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 755.00 | -60 803.00 | | -17 755.00 |
HP References: Equipment leasing | 3 923.00 | 11 768.00 | | 3 923.00 |
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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 | 3 461 210.00 | | | 3 461 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228 212.00 | |
I4 DECREASES Grand Total | | | 3 461 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 240.00 | | | 82 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 496.00 | | | 1 908 496.00 |
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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 | 56 499.00 | 1 575.00 | | 56 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 499.00 | 1 575.00 | | 56 499.00 |
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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 | 281 159.00 | 258 409.00 | | 281 159.00 |
8B Suppliers and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 33 737.00 | | | 33 737.00 |
VG Loans with a maturity of up to one year at origin | 40 016.00 | 40 016.00 | | 40 016.00 |
VP Miscellaneous | 117 594.00 | | | 117 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 345.00 | 120 345.00 | | 120 345.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 748.00 | 151 718.00 | 30.00 | 151 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 625.00 | 432 875.00 | | 455 625.00 |
