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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 | 10 453.00 | | 10 453.00 | 10 453.00 |
AP Buildings | 311 000.00 | 59 470.00 | 251 530.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 8 554.00 | 2 178.00 | 6 376.00 | 8 554.00 |
AT Other tangible assets | 111 899.00 | 25 825.00 | 86 073.00 | 111 899.00 |
BB Receivables related to investments | 704 131.00 | 81 950.00 | 622 181.00 | 704 131.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 159 474.00 | 182 284.00 | 977 190.00 | 1 159 474.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 667 384.00 | | 667 384.00 | 667 384.00 |
CF Cash and cash equivalents | 79 171.00 | | 79 171.00 | 79 171.00 |
CH Prepaid expenses | 46 710.00 | | 46 710.00 | 46 710.00 |
CJ TOTAL (II) | 797 008.00 | | 797 008.00 | 797 008.00 |
CO Grand total (0 to V) | 1 956 481.00 | 182 284.00 | 1 774 197.00 | 1 956 481.00 |
CU Other investments | 13 160.00 | 12 860.00 | 300.00 | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 789.00 | 823 789.00 | | 823 789.00 |
DD Legal reserve (1) | 82 379.00 | 82 379.00 | | 82 379.00 |
DG Other reserves | 1 440 176.00 | 1 652 089.00 | | 1 440 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 508.00 | -211 913.00 | | -626 508.00 |
DL TOTAL (I) | 1 719 836.00 | 2 346 344.00 | | 1 719 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 610.00 | 41 076.00 | | 37 610.00 |
DX Trade payables and related accounts | 10 848.00 | 7 976.00 | | 10 848.00 |
DY Tax and social security liabilities | 5 903.00 | 52 169.00 | | 5 903.00 |
EC TOTAL (IV) | 54 361.00 | 101 221.00 | | 54 361.00 |
EE Grand total (I to V) | 1 774 197.00 | 2 447 565.00 | | 1 774 197.00 |
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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 | 51 916.00 | | 51 916.00 | 51 916.00 |
FJ Net sales | 51 916.00 | | 51 916.00 | 51 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 54 082.00 | |
FW Other purchases and external expenses | | | 192 871.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 730.00 | |
GF Total Operating Expenses (II) | | | 278 903.00 | |
GG - OPERATING RESULT (I - II) | | | -224 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 760.00 | |
GL Other interest and similar income | | | 14 621.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 32 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 450.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 32 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 12 376.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 34 250.00 | 21 500.00 | | 34 250.00 |
HD Total exceptional income (VII) | 54 250.00 | 33 876.00 | | 54 250.00 |
HE Exceptional expenses on management operations | 8 767.00 | 53 196.00 | | 8 767.00 |
HF Exceptional expenses on capital transactions | 446 825.00 | 30 824.00 | | 446 825.00 |
HH Total exceptional expenses (VIII) | 455 592.00 | 84 020.00 | | 455 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 342.00 | -50 144.00 | | -401 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 713.00 | 134 878.00 | | 140 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 221.00 | 346 791.00 | | 767 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 508.00 | -211 913.00 | | -626 508.00 |
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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 | 1 651 563.00 | | 104 233.00 | 1 651 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 551 120.00 | 717 568.00 | |
I4 DECREASES Grand Total | | 596 323.00 | 1 159 474.00 | |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 203.00 | 431 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 422.00 | | 93 233.00 | 383 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 141.00 | | 547.00 | 1 268 141.00 |
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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 | 61 721.00 | 33 730.00 | 7 976.00 | 61 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 721.00 | 33 730.00 | 7 976.00 | 61 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 495 000.00 | 324 500.00 | | 495 000.00 |
7B Total provisions for depreciation | 62 360.00 | 32 450.00 | | 62 360.00 |
7C Grand total | 62 360.00 | 32 450.00 | | 62 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 450.00 | | |
