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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 353 119.00 | 13 100.00 | 340 020.00 | 353 119.00 |
AT Other tangible assets | 15 250.00 | 508.00 | 14 742.00 | 15 250.00 |
BJ TOTAL (I) | 400 807.00 | 13 608.00 | 387 198.00 | 400 807.00 |
BZ Other receivables | 67 620.00 | | 67 620.00 | 67 620.00 |
CF Cash and cash equivalents | 168 966.00 | | 168 966.00 | 168 966.00 |
CJ TOTAL (II) | 236 587.00 | | 236 587.00 | 236 587.00 |
CO Grand total (0 to V) | 637 393.00 | 13 608.00 | 623 785.00 | 637 393.00 |
CU Other investments | 31 355.00 | | 31 355.00 | 31 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 971.00 | 134 983.00 | | 277 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 893.00 | 142 988.00 | | -21 893.00 |
DL TOTAL (I) | 264 878.00 | 286 771.00 | | 264 878.00 |
DS Convertible Bond Issues | 319.00 | | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 356 806.00 | | | 356 806.00 |
DW Advances and down payments received on current orders | 887.00 | 3 390.00 | | 887.00 |
DX Trade payables and related accounts | 895.00 | 1 318.00 | | 895.00 |
EC TOTAL (IV) | 358 907.00 | 4 708.00 | | 358 907.00 |
EE Grand total (I to V) | 623 785.00 | 291 479.00 | | 623 785.00 |
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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 | 26 419.00 | | 26 419.00 | 26 419.00 |
FJ Net sales | 26 419.00 | | 26 419.00 | 26 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 277.00 | |
FX Taxes, duties, and similar payments | | | 20 345.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 230.00 | |
GG - OPERATING RESULT (I - II) | | | -19 811.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 541 372.00 | | |
HD Total exceptional income (VII) | | 541 372.00 | | |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HF Exceptional expenses on capital transactions | | 351 081.00 | | |
HH Total exceptional expenses (VIII) | | 352 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 059.00 | | |
HK Income tax | | 61 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 942.00 | 614 194.00 | | 28 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 835.00 | 471 206.00 | | 50 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 893.00 | 142 988.00 | | -21 893.00 |
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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 | 1 082.00 | | 399 724.00 | 1 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 355.00 | |
I4 DECREASES Grand Total | | | 400 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | 368 369.00 | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 355.00 | |
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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 | | 13 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 887.00 | 887.00 | | 887.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VC Group and associates | 40 322.00 | | | 40 322.00 |
VH Loans with a maturity of more than one year at origin | 356 806.00 | 22 481.00 | 93 256.00 | 356 806.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 13 194.00 | | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 857.00 | | | 23 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 620.00 | 67 620.00 | | 67 620.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 907.00 | 24 582.00 | 93 256.00 | 358 907.00 |
