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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 360.00 | | 61 360.00 | 61 360.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 497 474.00 | 293 187.00 | 2 204 287.00 | 2 497 474.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 9 253.00 | 15 746.00 | 25 000.00 |
AT Other tangible assets | 527 385.00 | 161 677.00 | 365 706.00 | 527 385.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 3 514 348.00 | 464 117.00 | 3 050 230.00 | 3 514 348.00 |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CF Cash and cash equivalents | 443 621.00 | | 443 621.00 | 443 621.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 472 362.00 | | 472 362.00 | 472 362.00 |
CO Grand total (0 to V) | 3 986 710.00 | 464 117.00 | 3 522 593.00 | 3 986 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -289 196.00 | | | -289 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 215.00 | | | -273 215.00 |
DL TOTAL (I) | 637 588.00 | | | 637 588.00 |
DU Loans and Debts from Credit Institutions (3) | 214 176.00 | | | 214 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 397.00 | | | 2 295 397.00 |
DX Trade payables and related accounts | 13 516.00 | | | 13 516.00 |
DY Tax and social security liabilities | 11 541.00 | | | 11 541.00 |
EA Other liabilities | 4 304.00 | | | 4 304.00 |
EB Prepaid income (2) | 346 068.00 | | | 346 068.00 |
EC TOTAL (IV) | 2 885 004.00 | | | 2 885 004.00 |
EE Grand total (I to V) | 3 522 593.00 | | | 3 522 593.00 |
EG Accrued income and payables due within one year | 2 677 555.00 | | | 2 677 555.00 |
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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 | 124 839.00 | | 124 839.00 | 124 839.00 |
FJ Net sales | 124 839.00 | | 124 839.00 | 124 839.00 |
FO Operating subsidies | | | 19 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 146 648.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FW Other purchases and external expenses | | | 152 409.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 64 304.00 | |
FZ Social Security Contributions | | | 13 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 722.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 419 243.00 | |
GG - OPERATING RESULT (I - II) | | | -272 595.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 023.00 | | | 2 023.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 648.00 | | | 146 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 864.00 | | | 419 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 215.00 | | | -273 215.00 |
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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 | 3 466 918.00 | | 52 721.00 | 3 466 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 3 514 348.00 | |
IO DECREASES Total including other intangible assets | | | 61 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | 3 449 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 360.00 | | | 61 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 430.00 | | 52 721.00 | 3 402 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | | | 3 128.00 |
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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 | 293 687.00 | 175 722.00 | 5 291.00 | 293 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 687.00 | 175 722.00 | 5 291.00 | 293 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
8L Deferred income | 346 068.00 | 346 068.00 | | 346 068.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 18 576.00 | 18 576.00 | | 18 576.00 |
VH Loans with a maturity of more than one year at origin | 214 176.00 | 6 726.00 | 165 353.00 | 214 176.00 |
VI Group and Associates | 2 295 319.00 | 2 295 319.00 | | 2 295 319.00 |
VJ Loans taken out during the year | 214 176.00 | | | 214 176.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869.00 | 28 741.00 | 3 128.00 | 31 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 005.00 | 2 677 555.00 | 165 353.00 | 2 885 005.00 |
