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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 000.00 | 4 246.00 | 704 753.00 | 709 000.00 |
AP Buildings | 6 381 000.00 | 61 151.00 | 6 319 848.00 | 6 381 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 090 500.00 | 65 397.00 | 7 025 102.00 | 7 090 500.00 |
BX Customers and related accounts | 21 353.00 | | 21 353.00 | 21 353.00 |
BZ Other receivables | 27 316.00 | | 27 316.00 | 27 316.00 |
CF Cash and cash equivalents | 235 308.00 | | 235 308.00 | 235 308.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 288 042.00 | | 288 042.00 | 288 042.00 |
CO Grand total (0 to V) | 7 378 542.00 | 65 397.00 | 7 313 144.00 | 7 378 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 512.00 | | | 378 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 293.00 | | | -439 293.00 |
DL TOTAL (I) | -60 781.00 | | | -60 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229 373.00 | | | 7 229 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 563.00 | | | 136 563.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 5 278.00 | | | 5 278.00 |
EC TOTAL (IV) | 7 373 925.00 | | | 7 373 925.00 |
EE Grand total (I to V) | 7 313 144.00 | | | 7 313 144.00 |
EG Accrued income and payables due within one year | 604 785.00 | | | 604 785.00 |
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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 | 145 823.00 | | 145 823.00 | 145 823.00 |
FJ Net sales | 145 823.00 | | 145 823.00 | 145 823.00 |
FR Total operating income (I) | | | 145 823.00 | |
FW Other purchases and external expenses | | | 30 012.00 | |
FX Taxes, duties, and similar payments | | | 475 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 397.00 | |
GF Total Operating Expenses (II) | | | 571 009.00 | |
GG - OPERATING RESULT (I - II) | | | -425 186.00 | |
GR Interest and similar expenses | | | 14 106.00 | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 823.00 | | | 145 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 116.00 | | | 585 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 293.00 | | | -439 293.00 |
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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 | | | 7 090 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 090 500.00 | |
IO DECREASES Total including other intangible assets | | | 709 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 381 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 709 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 381 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 65 398.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 151.00 | | |
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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 | 128 649.00 | 128 649.00 | | 128 649.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 5 279.00 | 5 279.00 | | 5 279.00 |
UX Other trade receivables | 21 353.00 | 21 353.00 | | 21 353.00 |
VH Loans with a maturity of more than one year at origin | 7 229 374.00 | 460 234.00 | 1 865 881.00 | 7 229 374.00 |
VI Group and Associates | 7 914.00 | 7 914.00 | | 7 914.00 |
VJ Loans taken out during the year | 7 300 000.00 | | | 7 300 000.00 |
VK Loans repaid during the year | 75 474.00 | | | 75 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 317.00 | 27 317.00 | | 27 317.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 733.00 | 52 733.00 | | 52 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 926.00 | 604 786.00 | 1 865 881.00 | 7 373 926.00 |
