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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 400.00 | 100 383.00 | 1 016.00 | 101 400.00 |
AT Other tangible assets | 22 093.00 | 22 093.00 | | 22 093.00 |
AV Fixed assets in progress | 95 476.00 | | 95 476.00 | 95 476.00 |
BH Other financial assets | 43 700.00 | | 43 700.00 | 43 700.00 |
BJ TOTAL (I) | 1 962 674.00 | 122 477.00 | 1 840 197.00 | 1 962 674.00 |
CF Cash and cash equivalents | 291 771.00 | | 291 771.00 | 291 771.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 154 635.00 | | 1 154 635.00 | 1 154 635.00 |
CO Grand total (0 to V) | 3 117 309.00 | 122 477.00 | 2 994 832.00 | 3 117 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 145.00 | 196 145.00 | | 196 145.00 |
DB Share, merger, contribution premiums, etc. | 615 485.00 | 615 485.00 | | 615 485.00 |
DD Legal reserve (1) | 19 614.00 | 19 614.00 | | 19 614.00 |
DG Other reserves | 2 156 945.00 | 2 156 945.00 | | 2 156 945.00 |
DH Retained earnings | -80 531.00 | -74 765.00 | | -80 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 645.00 | -5 766.00 | | -49 645.00 |
DL TOTAL (I) | 2 858 014.00 | 2 907 659.00 | | 2 858 014.00 |
DP Provisions for Risks | 43 700.00 | 58 700.00 | | 43 700.00 |
DR TOTAL (IV) | 43 700.00 | 58 700.00 | | 43 700.00 |
DY Tax and social security liabilities | 687.00 | 5 657.00 | | 687.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 93 117.00 | 39 136.00 | | 93 117.00 |
EE Grand total (I to V) | 2 994 832.00 | 3 005 495.00 | | 2 994 832.00 |
EG Accrued income and payables due within one year | 93 117.00 | 39 136.00 | | 93 117.00 |
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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 | | | 8 050.00 | |
FJ Net sales | | | 8 050.00 | |
FQ Other income | | | 6 020.00 | |
FR Total operating income (I) | | | 14 070.00 | |
FU Purchases of raw materials and other supplies | | | 5 664.00 | |
FW Other purchases and external expenses | | | 53 684.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 62 372.00 | |
GG - OPERATING RESULT (I - II) | | | -48 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 384.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 35 729.00 | |
GU Total financial expenses (VI) | | | 35 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 29 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 29 500.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 22 995.00 | | | 22 995.00 |
HH Total exceptional expenses (VIII) | 22 995.00 | | | 22 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 995.00 | 29 500.00 | | -7 995.00 |
HK Income tax | | 19 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 454.00 | 76 034.00 | | 71 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 099.00 | 81 800.00 | | 121 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 645.00 | -5 766.00 | | -49 645.00 |
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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 | 1 882 193.00 | | 95 481.00 | 1 882 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 743 704.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 962 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 493.00 | | 95 477.00 | 123 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 700.00 | | 4.00 | 1 758 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 700.00 | | | 43 700.00 |
UX Other trade receivables | 7 885.00 | | | 7 885.00 |
VB VAT | 29 139.00 | | | 29 139.00 |
VC Group and associates | 445 103.00 | | | 445 103.00 |
VM Income taxes | 19 016.00 | | | 19 016.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 328.00 | 501 628.00 | 43 700.00 | 545 328.00 |
