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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 | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DG Other reserves | 174 585.00 | 174 585.00 | | 174 585.00 |
DH Retained earnings | -2 061 170.00 | -1 984 767.00 | | -2 061 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 772.00 | -76 403.00 | | 1 337 772.00 |
DK Regulated provisions | | 12 185.00 | | |
DL TOTAL (I) | -252 614.00 | -1 578 201.00 | | -252 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 614.00 | 1 757 905.00 | | 252 614.00 |
EA Other liabilities | | 4 361.00 | | |
EC TOTAL (IV) | 252 614.00 | 1 762 266.00 | | 252 614.00 |
EE Grand total (I to V) | | 184 065.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 201 699.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 167.00 | |
GG - OPERATING RESULT (I - II) | | | -226 167.00 | |
GR Interest and similar expenses | | | 41 330.00 | |
GU Total financial expenses (VI) | | | 41 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HC Reversals of provisions and transfers of expenses | 12 185.00 | | | 12 185.00 |
HD Total exceptional income (VII) | 2 212 185.00 | | | 2 212 185.00 |
HF Exceptional expenses on capital transactions | 130 555.00 | | | 130 555.00 |
HG Exceptional depreciation and provisions | | -12 044.00 | | |
HH Total exceptional expenses (VIII) | 130 555.00 | -12 044.00 | | 130 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081 630.00 | 12 044.00 | | 2 081 630.00 |
HK Income tax | 476 361.00 | | | 476 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 185.00 | | | 2 212 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 414.00 | 76 403.00 | | 874 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 772.00 | -76 403.00 | | 1 337 772.00 |
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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 | 1 592 520.00 | | | 1 592 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 735.00 | | |
I4 DECREASES Grand Total | | 1 592 520.00 | | |
IO DECREASES Total including other intangible assets | | 80 519.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 466 266.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 519.00 | | | 80 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 266.00 | | | 1 466 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 1 416 230.00 | | 1 416 230.00 | 1 416 230.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | | 9 805.00 | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 425.00 | | 1 406 425.00 | 1 406 425.00 |
