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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 388.00 | | 9 388.00 | 9 388.00 |
AP Buildings | 649 788.00 | 520 576.00 | 129 212.00 | 649 788.00 |
AT Other tangible assets | 5 565.00 | 3 295.00 | 2 270.00 | 5 565.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 668 657.00 | 523 871.00 | 144 786.00 | 668 657.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
CD Marketable securities | 352 725.00 | | 352 725.00 | 352 725.00 |
CF Cash and cash equivalents | 391 535.00 | | 391 535.00 | 391 535.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 761 814.00 | | 761 814.00 | 761 814.00 |
CO Grand total (0 to V) | 1 430 471.00 | 523 871.00 | 906 600.00 | 1 430 471.00 |
CP Shares due in less than one year | 848.00 | | | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 466.00 | 286 466.00 | | 286 466.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 616 502.00 | 616 502.00 | | 616 502.00 |
DH Retained earnings | -41 456.00 | | | -41 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 877.00 | -41 456.00 | | -31 877.00 |
DL TOTAL (I) | 859 635.00 | 891 512.00 | | 859 635.00 |
DU Loans and Debts from Credit Institutions (3) | 21 776.00 | 35 113.00 | | 21 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 3 108.00 | | 6 530.00 |
DX Trade payables and related accounts | 4 485.00 | 7 890.00 | | 4 485.00 |
DY Tax and social security liabilities | 12 220.00 | 23 350.00 | | 12 220.00 |
EA Other liabilities | 1 953.00 | 5 157.00 | | 1 953.00 |
EC TOTAL (IV) | 46 965.00 | 74 618.00 | | 46 965.00 |
EE Grand total (I to V) | 906 600.00 | 966 130.00 | | 906 600.00 |
EG Accrued income and payables due within one year | 38 855.00 | -521 864.00 | | 38 855.00 |
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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 | 84 474.00 | | 84 474.00 | 84 474.00 |
FJ Net sales | 84 474.00 | | 84 474.00 | 84 474.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 036.00 | |
FW Other purchases and external expenses | | | 38 711.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 31 600.00 | |
FZ Social Security Contributions | | | 13 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 129 988.00 | |
GG - OPERATING RESULT (I - II) | | | -39 952.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 022.00 | | |
HA Exceptional income from management transactions | 3 937.00 | 789.00 | | 3 937.00 |
HB Exceptional income from capital transactions | | -1.00 | | |
HD Total exceptional income (VII) | 3 937.00 | 789.00 | | 3 937.00 |
HE Exceptional expenses on management operations | 31.00 | 1 000.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 000.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | -211.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 819.00 | 162 621.00 | | 98 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 696.00 | 204 077.00 | | 130 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 877.00 | -41 456.00 | | -31 877.00 |
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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 | 667 874.00 | | 1 508.00 | 667 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | 726.00 | 668 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 664 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 959.00 | | 1 508.00 | 663 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 493 571.00 | 31 025.00 | 726.00 | 493 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 571.00 | 31 025.00 | 726.00 | 493 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
7B Total provisions for depreciation | 5 558.00 | | 5 558.00 | 5 558.00 |
7C Grand total | 5 558.00 | | 5 558.00 | 5 558.00 |
UE of which provisions and reversals: - Operating | | | 5 558.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 3 284.00 | 848.00 | | 3 284.00 |
UX Other trade receivables | 959.00 | | | 959.00 |
UZ Social Security, other social security organizations | 2 753.00 | | | 2 753.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 21 776.00 | 13 666.00 | 8 110.00 | 21 776.00 |
VI Group and Associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VK Loans repaid during the year | 13 324.00 | | | 13 324.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | | | 9 887.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 838.00 | 18 402.00 | 2 435.00 | 20 838.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 965.00 | 38 855.00 | 8 110.00 | 46 965.00 |
