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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 403 706.00 | 265 860.00 | 137 846.00 | 403 706.00 |
BJ TOTAL (I) | 1 384 912.00 | 265 860.00 | 1 119 052.00 | 1 384 912.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 687 574.00 | | 687 574.00 | 687 574.00 |
CF Cash and cash equivalents | 37 739.00 | | 37 739.00 | 37 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 962.00 | | 727 962.00 | 727 962.00 |
CO Grand total (0 to V) | 2 112 874.00 | 265 860.00 | 1 847 014.00 | 2 112 874.00 |
CU Other investments | 700 716.00 | | 700 716.00 | 700 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 39 991.00 | 39 991.00 | | 39 991.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 024 631.00 | 1 003 932.00 | | 1 024 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 664.00 | 20 699.00 | | 457 664.00 |
DK Regulated provisions | | 101 572.00 | | |
DL TOTAL (I) | 1 671 886.00 | 1 315 794.00 | | 1 671 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 50 234.00 | | 80.00 |
DX Trade payables and related accounts | 2 150.00 | 15 527.00 | | 2 150.00 |
DY Tax and social security liabilities | 172 899.00 | 3 576.00 | | 172 899.00 |
EB Prepaid income (2) | | 22 375.00 | | |
EC TOTAL (IV) | 175 129.00 | 168 768.00 | | 175 129.00 |
EE Grand total (I to V) | 1 847 014.00 | 1 484 562.00 | | 1 847 014.00 |
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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 | 192 612.00 | | 192 612.00 | 192 612.00 |
FJ Net sales | 192 612.00 | | 192 612.00 | 192 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 807.00 | |
FW Other purchases and external expenses | | | 117 606.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 310.00 | |
GG - OPERATING RESULT (I - II) | | | -81 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 785 000.00 | | | 785 000.00 |
HC Reversals of provisions and transfers of expenses | 101 572.00 | 381.00 | | 101 572.00 |
HD Total exceptional income (VII) | 886 572.00 | 381.00 | | 886 572.00 |
HF Exceptional expenses on capital transactions | 171 742.00 | | | 171 742.00 |
HG Exceptional depreciation and provisions | | 10 155.00 | | |
HH Total exceptional expenses (VIII) | 171 742.00 | 10 155.00 | | 171 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 830.00 | -9 774.00 | | 714 830.00 |
HK Income tax | 175 438.00 | | | 175 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 533.00 | 293 233.00 | | 1 081 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 869.00 | 272 533.00 | | 623 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 664.00 | 20 699.00 | | 457 664.00 |
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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 | 1 852 173.00 | | 2 975.00 | 1 852 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 716.00 | |
I4 DECREASES Grand Total | | 470 236.00 | 1 384 912.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 236.00 | 434 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 432.00 | | | 904 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 741.00 | | 2 975.00 | 697 741.00 |
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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 | 428 295.00 | 136 058.00 | 298 493.00 | 428 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 295.00 | 136 058.00 | 298 493.00 | 428 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101 572.00 | | 101 572.00 | 101 572.00 |
7C Grand total | 101 571.00 | | 101 572.00 | 101 571.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 171 326.00 | 171 326.00 | | 171 326.00 |
UX Other trade receivables | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 685 000.00 | 685 000.00 | | 685 000.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 630 224.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 224.00 | 690 224.00 | | 690 224.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
