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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AN Land | 355 907.00 | | 355 907.00 | 355 907.00 |
AP Buildings | 5 911 458.00 | 2 120 064.00 | 3 791 394.00 | 5 911 458.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 6 718 215.00 | 2 570 064.00 | 4 148 151.00 | 6 718 215.00 |
BX Customers and related accounts | 827 427.00 | | 827 427.00 | 827 427.00 |
BZ Other receivables | 28 135.00 | | 28 135.00 | 28 135.00 |
CF Cash and cash equivalents | 206 513.00 | | 206 513.00 | 206 513.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 1 080 190.00 | | 1 080 190.00 | 1 080 190.00 |
CO Grand total (0 to V) | 7 798 405.00 | 2 570 064.00 | 5 228 341.00 | 7 798 405.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 783.00 | 4 124 783.00 | | 4 124 783.00 |
DB Share, merger, contribution premiums, etc. | 49 091.00 | 49 091.00 | | 49 091.00 |
DH Retained earnings | -2 138 403.00 | -1 835 367.00 | | -2 138 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 712.00 | -303 035.00 | | -401 712.00 |
DL TOTAL (I) | 1 633 759.00 | 2 035 471.00 | | 1 633 759.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 967.00 | 3 397 873.00 | | 3 386 967.00 |
DX Trade payables and related accounts | 145 870.00 | 15 109.00 | | 145 870.00 |
DY Tax and social security liabilities | 61 688.00 | 47 402.00 | | 61 688.00 |
EC TOTAL (IV) | 3 594 582.00 | 3 460 384.00 | | 3 594 582.00 |
EE Grand total (I to V) | 5 228 341.00 | 5 495 855.00 | | 5 228 341.00 |
EG Accrued income and payables due within one year | 3 594 582.00 | 3 460 384.00 | | 3 594 582.00 |
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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 | 72 797.00 | | 72 797.00 | 72 797.00 |
FJ Net sales | 72 797.00 | | 72 797.00 | 72 797.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 73 122.00 | |
FW Other purchases and external expenses | | | 122 205.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 765.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 459 459.00 | |
GG - OPERATING RESULT (I - II) | | | -386 338.00 | |
GR Interest and similar expenses | | | 15 374.00 | |
GU Total financial expenses (VI) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 122.00 | 64 366.00 | | 73 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 834.00 | 367 402.00 | | 474 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 712.00 | -303 035.00 | | -401 712.00 |
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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 | 6 717 707.00 | | 508.00 | 6 717 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 6 718 215.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 365.00 | | | 6 267 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 508.00 | 342.00 |
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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 | 1 798 299.00 | 321 765.00 | | 1 798 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 299.00 | 321 765.00 | | 1 798 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 145 870.00 | 145 870.00 | | 145 870.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 827 427.00 | 827 427.00 | | 827 427.00 |
VB VAT | 28 135.00 | 28 135.00 | | 28 135.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 3 386 967.00 | 3 386 967.00 | | 3 386 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 18 116.00 | 18 116.00 | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 528.00 | 874 528.00 | | 874 528.00 |
VW VAT | 58 554.00 | 58 554.00 | | 58 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 582.00 | 3 594 582.00 | | 3 594 582.00 |
