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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 391.00 | 1 227.00 | 3 164.00 | 4 391.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 470 920.00 | 1 227.00 | 469 693.00 | 470 920.00 |
BV Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 32 569.00 | | 32 569.00 | 32 569.00 |
CF Cash and cash equivalents | 163 394.00 | | 163 394.00 | 163 394.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 725 466.00 | | 1 725 466.00 | 1 725 466.00 |
CO Grand total (0 to V) | 2 196 386.00 | 1 227.00 | 2 195 160.00 | 2 196 386.00 |
CU Other investments | 456 480.00 | | 456 480.00 | 456 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 280 622.00 | -322 116.00 | | 280 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 350.00 | 603 489.00 | | 88 350.00 |
DL TOTAL (I) | 377 222.00 | 288 872.00 | | 377 222.00 |
DX Trade payables and related accounts | 382 791.00 | 310 343.00 | | 382 791.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 1 817 937.00 | 1 945 479.00 | | 1 817 937.00 |
EE Grand total (I to V) | 2 195 160.00 | 2 234 352.00 | | 2 195 160.00 |
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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 | 29 253.00 | | 29 253.00 | 29 253.00 |
FJ Net sales | 29 253.00 | | 29 253.00 | 29 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 130.00 | |
FW Other purchases and external expenses | | | 226 621.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 68 812.00 | |
FZ Social Security Contributions | | | 29 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 742.00 | |
GG - OPERATING RESULT (I - II) | | | -306 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 820.00 | |
GL Other interest and similar income | | | 6 481.00 | |
GP Total financial income (V) | | | 141 301.00 | |
GR Interest and similar expenses | | | 19 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 661 246.00 | | | 661 246.00 |
HH Total exceptional expenses (VIII) | 661 246.00 | | | 661 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 754.00 | | | 238 754.00 |
HK Income tax | -33 992.00 | -101 964.00 | | -33 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 431.00 | 803 794.00 | | 1 072 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 080.00 | 200 305.00 | | 984 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 350.00 | 603 489.00 | | 88 350.00 |
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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 | 750 252.00 | | 414 391.00 | 750 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 529.00 | |
I4 DECREASES Grand Total | | 693 723.00 | 470 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 723.00 | 4 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 723.00 | | 4 391.00 | 693 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 529.00 | | 410 000.00 | 56 529.00 |
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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 | 22 281.00 | 11 423.00 | 32 477.00 | 22 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 281.00 | 11 423.00 | 32 477.00 | 22 281.00 |
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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 | 382 791.00 | 382 791.00 | | 382 791.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
8E Income Taxes | 13 924.00 | 13 924.00 | | 13 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
UX Other trade receivables | 32 569.00 | | | 32 569.00 |
VB VAT | 61 240.00 | | | 61 240.00 |
VC Group and associates | 1 463 657.00 | | | 1 463 657.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 502 484.00 | 502 484.00 | | 502 484.00 |
VI Group and Associates | 898 473.00 | 898 473.00 | | 898 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 710.00 | 1 558 661.00 | 10 049.00 | 1 568 710.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 937.00 | 1 817 937.00 | | 1 817 937.00 |
