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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 750.00 | | 39 750.00 | 39 750.00 |
AP Buildings | 166 656.00 | 28 817.00 | 137 839.00 | 166 656.00 |
AR Technical installations, industrial equipment and tools | 14 952.00 | 9 168.00 | 5 783.00 | 14 952.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 223 443.00 | 37 986.00 | 185 457.00 | 223 443.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 9 384.00 | | 9 384.00 | 9 384.00 |
CO Grand total (0 to V) | 232 828.00 | 37 986.00 | 194 842.00 | 232 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | -12 583.00 | 756.00 | | -12 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 404.00 | -13 340.00 | | -9 404.00 |
DL TOTAL (I) | -20 949.00 | -11 544.00 | | -20 949.00 |
DU Loans and Debts from Credit Institutions (3) | 154 809.00 | 128 283.00 | | 154 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 751.00 | 25 559.00 | | 26 751.00 |
DX Trade payables and related accounts | 31 833.00 | 80 282.00 | | 31 833.00 |
DY Tax and social security liabilities | 2 395.00 | 2 526.00 | | 2 395.00 |
EC TOTAL (IV) | 215 791.00 | 236 652.00 | | 215 791.00 |
EE Grand total (I to V) | 194 842.00 | 225 107.00 | | 194 842.00 |
EG Accrued income and payables due within one year | 92 622.00 | 236 652.00 | | 92 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 96 078.00 | | 96 078.00 | 96 078.00 |
FJ Net sales | 96 078.00 | | 96 078.00 | 96 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 890.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 112 410.00 | |
FW Other purchases and external expenses | | | 88 436.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 172.00 | | |
HD Total exceptional income (VII) | | 22 172.00 | | |
HE Exceptional expenses on management operations | 169.00 | 7.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 16 770.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 16 777.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 5 394.00 | | -169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 404.00 | -13 340.00 | | -9 404.00 |
HQ References: Real Estate Leasing | 3 767.00 | 4 704.00 | | 3 767.00 |
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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 | 191 409.00 | | 32 033.00 | 191 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 223 443.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 575.00 | | 32 033.00 | 149 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 16 099.00 | 21 886.00 | | 16 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 099.00 | 21 886.00 | | 16 099.00 |
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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 | 31 833.00 | 31 833.00 | | 31 833.00 |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 154 647.00 | 31 478.00 | 113 265.00 | 154 647.00 |
VI Group and Associates | 26 751.00 | 26 751.00 | | 26 751.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 28 926.00 | | | 28 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784.00 | 6 700.00 | 2 084.00 | 8 784.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 791.00 | 92 622.00 | 113 265.00 | 215 791.00 |
