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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 | | | | |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 9 132.00 | 7 320.00 | 1 813.00 | 9 132.00 |
BZ Other receivables | 77 621.00 | | 77 621.00 | 77 621.00 |
CF Cash and cash equivalents | 2 227 309.00 | | 2 227 309.00 | 2 227 309.00 |
CJ TOTAL (II) | 2 314 062.00 | 7 320.00 | 2 306 742.00 | 2 314 062.00 |
CO Grand total (0 to V) | 2 315 932.00 | 7 320.00 | 2 308 613.00 | 2 315 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 2 284 541.00 | 2 284 541.00 | | 2 284 541.00 |
DH Retained earnings | -4 596 567.00 | -4 442 089.00 | | -4 596 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 345.00 | -154 478.00 | | 625 345.00 |
DL TOTAL (I) | -1 686 581.00 | -2 311 926.00 | | -1 686 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 851.00 | 3 629 761.00 | | 3 613 851.00 |
DW Advances and down payments received on current orders | 65 516.00 | 70 982.00 | | 65 516.00 |
DX Trade payables and related accounts | 229 853.00 | 200 547.00 | | 229 853.00 |
DY Tax and social security liabilities | 20 448.00 | 901.00 | | 20 448.00 |
EA Other liabilities | 65 525.00 | 65 680.00 | | 65 525.00 |
EC TOTAL (IV) | 3 995 194.00 | 3 967 872.00 | | 3 995 194.00 |
EE Grand total (I to V) | 2 308 613.00 | 1 655 946.00 | | 2 308 613.00 |
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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 | 150 758.00 | | 150 758.00 | 150 758.00 |
FJ Net sales | 150 758.00 | | 150 758.00 | 150 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 295.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 170 341.00 | |
FW Other purchases and external expenses | | | 70 398.00 | |
FX Taxes, duties, and similar payments | | | 30 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 964.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 170 824.00 | |
GG - OPERATING RESULT (I - II) | | | -483.00 | |
GR Interest and similar expenses | | | 22 952.00 | |
GU Total financial expenses (VI) | | | 22 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150 000.00 | | | 2 150 000.00 |
HD Total exceptional income (VII) | 2 150 000.00 | | | 2 150 000.00 |
HE Exceptional expenses on management operations | 19 295.00 | | | 19 295.00 |
HF Exceptional expenses on capital transactions | 1 481 925.00 | | | 1 481 925.00 |
HH Total exceptional expenses (VIII) | 1 501 220.00 | | | 1 501 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 780.00 | | | 648 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 341.00 | 172 021.00 | | 2 320 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 996.00 | 326 499.00 | | 1 694 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 345.00 | -154 478.00 | | 625 345.00 |
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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 | 1 981 871.00 | | | 1 981 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | | 1 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 000.00 | | | 1 980 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 433 845.00 | 64 231.00 | 498 075.00 | 433 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 845.00 | 64 231.00 | 498 075.00 | 433 845.00 |
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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 | 3 290 604.00 | 370 858.00 | | 3 290 604.00 |
8B Suppliers and Related Accounts | 229 853.00 | 229 853.00 | | 229 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 525.00 | 65 525.00 | | 65 525.00 |
UT Other financial assets | 1 871.00 | | | 1 871.00 |
UX Other trade receivables | 4 375.00 | | | 4 375.00 |
VA Doubtful or disputed receivables | 4 757.00 | | | 4 757.00 |
VB VAT | 40 753.00 | | | 40 753.00 |
VC Group and associates | 6 797.00 | | | 6 797.00 |
VI Group and Associates | 323 246.00 | 323 246.00 | | 323 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 070.00 | | | 30 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 624.00 | 86 753.00 | 1 871.00 | 88 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 677.00 | 1 009 931.00 | | 3 929 677.00 |
