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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 063.00 | |
AN Land | | | 2 825.00 | |
AP Buildings | | | 687 200.00 | |
AR Technical installations, industrial equipment and tools | | | 2 074.00 | |
AT Other tangible assets | | | 13 384.00 | |
BJ TOTAL (I) | | | 708 472.00 | |
BT Goods | | | 351.00 | |
BX Customers and related accounts | | | 387.00 | |
BZ Other receivables | | | 2 826.00 | |
CF Cash and cash equivalents | | | 23 950.00 | |
CJ TOTAL (II) | | | 27 127.00 | |
CO Grand total (0 to V) | | | 735 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 800.00 | | | 929 800.00 |
DH Retained earnings | -213 586.00 | | | -213 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 278.00 | | | -31 278.00 |
DL TOTAL (I) | 684 937.00 | | | 684 937.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 544.00 | | | 39 544.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 50 662.00 | | | 50 662.00 |
EE Grand total (I to V) | 735 599.00 | | | 735 599.00 |
EG Accrued income and payables due within one year | 50 662.00 | | | 50 662.00 |
EI Including equity loans | 37 154.00 | | | 37 154.00 |
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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 | | | 23 825.00 | |
FJ Net sales | | | 23 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 123.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FW Other purchases and external expenses | | | 28 392.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 787.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 61 457.00 | |
GG - OPERATING RESULT (I - II) | | | -31 334.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 203.00 | | | 30 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 481.00 | | | 61 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 278.00 | | | -31 278.00 |
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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 | | | 915 624.00 | |
I4 DECREASES Grand Total | | | 915 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910 561.00 | |
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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 | | 207 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 39 544.00 | 39 544.00 | | 39 544.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 520.00 | | | 1 520.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 662.00 | 50 662.00 | | 50 662.00 |
