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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | 146 275.00 | 25 725.00 | 172 000.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 172 239.00 | 146 275.00 | 25 964.00 | 172 239.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 15 148.00 | | 15 148.00 | 15 148.00 |
CO Grand total (0 to V) | 187 387.00 | 146 275.00 | 41 112.00 | 187 387.00 |
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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 | -677 453.00 | -606 622.00 | | -677 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | -70 831.00 | | 4 268.00 |
DL TOTAL (I) | -663 185.00 | -667 453.00 | | -663 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628 310.00 | 610 640.00 | | 628 310.00 |
DX Trade payables and related accounts | 19 785.00 | 35 393.00 | | 19 785.00 |
EA Other liabilities | 56 201.00 | 58 732.00 | | 56 201.00 |
EC TOTAL (IV) | 704 297.00 | 729 750.00 | | 704 297.00 |
EE Grand total (I to V) | 41 112.00 | 62 296.00 | | 41 112.00 |
EG Accrued income and payables due within one year | 704 298.00 | 704 944.00 | | 704 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 299.00 | | 8 299.00 | 8 299.00 |
FG Production sold - services | 20 745.00 | | 20 745.00 | 20 745.00 |
FJ Net sales | 29 045.00 | | 29 045.00 | 29 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 42 189.00 | |
FS Purchases of goods (including customs duties) | | | 8 766.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 603.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 17 419.00 | |
GG - OPERATING RESULT (I - II) | | | 24 770.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 375.00 | | | 10 375.00 |
HD Total exceptional income (VII) | 10 375.00 | | | 10 375.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 6 036.00 | 44 580.00 | | 6 036.00 |
HG Exceptional depreciation and provisions | 19 474.00 | | | 19 474.00 |
HH Total exceptional expenses (VIII) | 25 510.00 | 44 634.00 | | 25 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 135.00 | -44 634.00 | | -15 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 564.00 | 55 043.00 | | 52 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 296.00 | 125 874.00 | | 48 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | -70 831.00 | | 4 268.00 |
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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 | 262 008.00 | | | 262 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 172 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 769.00 | | | 89 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 63 558.00 | 20 175.00 | 83 733.00 | 63 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 558.00 | 20 175.00 | 83 733.00 | 63 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158 944.00 | | 12 669.00 | 158 944.00 |
7C Grand total | 158 944.00 | | 12 669.00 | 158 944.00 |
UE of which provisions and reversals: - Operating | | | 12 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 628 311.00 | 628 311.00 | | 628 311.00 |
VK Loans repaid during the year | 24 805.00 | | | 24 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281.00 | 6 042.00 | 239.00 | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 298.00 | 704 298.00 | | 704 298.00 |
