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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 253.00 | 31 253.00 | | 31 253.00 |
AN Land | 276 695.00 | | 276 695.00 | 276 695.00 |
AP Buildings | 557 686.00 | 557 686.00 | | 557 686.00 |
AR Technical installations, industrial equipment and tools | 191 232.00 | 191 232.00 | | 191 232.00 |
AT Other tangible assets | 141 292.00 | 141 292.00 | | 141 292.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 198 158.00 | 921 463.00 | 276 695.00 | 1 198 158.00 |
BX Customers and related accounts | 9 389.00 | 7 841.00 | 1 548.00 | 9 389.00 |
BZ Other receivables | 1 100 442.00 | | 1 100 442.00 | 1 100 442.00 |
CJ TOTAL (II) | 1 109 831.00 | 7 841.00 | 1 101 990.00 | 1 109 831.00 |
CO Grand total (0 to V) | 2 307 989.00 | 929 304.00 | 1 378 685.00 | 2 307 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DB Share, merger, contribution premiums, etc. | 69 168.00 | 69 168.00 | | 69 168.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 4 445.00 | 4 445.00 | | 4 445.00 |
DH Retained earnings | 229 253.00 | 57 816.00 | | 229 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 587.00 | 685 697.00 | | 172 587.00 |
DL TOTAL (I) | 1 322 892.00 | 1 664 566.00 | | 1 322 892.00 |
DP Provisions for Risks | 20 000.00 | 270 940.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 270 940.00 | | 20 000.00 |
DX Trade payables and related accounts | 33 586.00 | 259 837.00 | | 33 586.00 |
DY Tax and social security liabilities | 2 207.00 | 186 883.00 | | 2 207.00 |
EC TOTAL (IV) | 35 793.00 | 446 720.00 | | 35 793.00 |
EE Grand total (I to V) | 1 378 685.00 | 2 382 226.00 | | 1 378 685.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 737.00 | | 737.00 | 737.00 |
FJ Net sales | 737.00 | | 737.00 | 737.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 520.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 42 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 393.00 | |
FX Taxes, duties, and similar payments | | | 35 723.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | -21 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 61 126.00 | |
GG - OPERATING RESULT (I - II) | | | -18 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 005 350.00 | | |
HC Reversals of provisions and transfers of expenses | 225 540.00 | 707 460.00 | | 225 540.00 |
HD Total exceptional income (VII) | 225 540.00 | 1 712 810.00 | | 225 540.00 |
HE Exceptional expenses on management operations | 19 221.00 | 707 460.00 | | 19 221.00 |
HF Exceptional expenses on capital transactions | | 67 808.00 | | |
HH Total exceptional expenses (VIII) | 19 221.00 | 775 268.00 | | 19 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 320.00 | 937 542.00 | | 206 320.00 |
HK Income tax | 15 428.00 | 14.00 | | 15 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 361.00 | 2 582 753.00 | | 268 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 775.00 | 1 897 056.00 | | 95 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 587.00 | 685 697.00 | | 172 587.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 1 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 000.00 | | | 1 167 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 900 000.00 | | | 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 000.00 | | | 870 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 940.00 | | 250 941.00 | 270 940.00 |
7B Total provisions for depreciation | 45 117.00 | | 15 120.00 | 45 117.00 |
7C Grand total | 316 057.00 | | 266 061.00 | 316 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 442.00 | | | 1 100 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 831.00 | 1 109 831.00 | | 1 109 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 793.00 | 35 793.00 | | 35 793.00 |
