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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 445.00 | | 13 445.00 | 13 445.00 |
AN Land | 19 063.00 | | 19 063.00 | 19 063.00 |
AP Buildings | 319 504.00 | 56 807.00 | 262 696.00 | 319 504.00 |
AT Other tangible assets | 23 639.00 | 16 906.00 | 6 732.00 | 23 639.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 378 969.00 | 73 714.00 | 305 255.00 | 378 969.00 |
BT Goods | 42 929.00 | | 42 929.00 | 42 929.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 6 896.00 | | 6 896.00 | 6 896.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 59 712.00 | | 59 712.00 | 59 712.00 |
CO Grand total (0 to V) | 438 682.00 | 73 714.00 | 364 968.00 | 438 682.00 |
CU Other investments | 2 917.00 | | 2 917.00 | 2 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 1 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 52 125.00 | | | 52 125.00 |
DH Retained earnings | | -146 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 289.00 | -76 149.00 | | -50 289.00 |
DL TOTAL (I) | 27 836.00 | -221 874.00 | | 27 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 098.00 | 583 574.00 | | 315 098.00 |
DX Trade payables and related accounts | 8 173.00 | 9 151.00 | | 8 173.00 |
DY Tax and social security liabilities | 13 860.00 | 12 785.00 | | 13 860.00 |
EC TOTAL (IV) | 337 132.00 | 605 515.00 | | 337 132.00 |
EE Grand total (I to V) | 364 968.00 | 383 640.00 | | 364 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 545.00 | | 16 545.00 | 16 545.00 |
FJ Net sales | 16 545.00 | | 16 545.00 | 16 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 512.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 32 099.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 3.00 | |
FZ Social Security Contributions | | | -218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 364.00 | |
GG - OPERATING RESULT (I - II) | | | -44 647.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 717.00 | 21 337.00 | | 17 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 006.00 | 97 486.00 | | 68 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 289.00 | -76 149.00 | | -50 289.00 |
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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 | 378 970.00 | | | 378 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 378 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 445.00 | | | 13 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 207.00 | | | 362 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 54 423.00 | 19 291.00 | | 54 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 423.00 | 19 291.00 | | 54 423.00 |
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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 | 8 173.00 | 8 173.00 | | 8 173.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VC Group and associates | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 315 099.00 | 13 089.00 | 302 010.00 | 315 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 287.00 | 9 887.00 | 400.00 | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 132.00 | 35 122.00 | 302 010.00 | 337 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
