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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 168.00 | 56 186.00 | 238 982.00 | 295 168.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BB Receivables related to investments | 302 918.00 | | 302 918.00 | 302 918.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 893 187.00 | 70 186.00 | 823 001.00 | 893 187.00 |
BN Goods in progress | 303 382.00 | | 303 382.00 | 303 382.00 |
BX Customers and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CD Marketable securities | 103 660.00 | | 103 660.00 | 103 660.00 |
CF Cash and cash equivalents | 243 223.00 | | 243 223.00 | 243 223.00 |
CJ TOTAL (II) | 675 515.00 | | 675 515.00 | 675 515.00 |
CO Grand total (0 to V) | 1 568 702.00 | 70 186.00 | 1 498 516.00 | 1 568 702.00 |
CU Other investments | 279 552.00 | | 279 552.00 | 279 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 9 374.00 | 9 374.00 | | 9 374.00 |
DG Other reserves | 240 395.00 | 275 739.00 | | 240 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 184.00 | -35 344.00 | | -90 184.00 |
DK Regulated provisions | 77 536.00 | 62 075.00 | | 77 536.00 |
DL TOTAL (I) | 798 121.00 | 872 844.00 | | 798 121.00 |
DU Loans and Debts from Credit Institutions (3) | 458 072.00 | 330 843.00 | | 458 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 040.00 | 168 334.00 | | 136 040.00 |
DX Trade payables and related accounts | 34 871.00 | 37 029.00 | | 34 871.00 |
DY Tax and social security liabilities | 71 239.00 | 74 717.00 | | 71 239.00 |
EA Other liabilities | 173.00 | 2 677.00 | | 173.00 |
EC TOTAL (IV) | 700 394.00 | 613 599.00 | | 700 394.00 |
EE Grand total (I to V) | 1 498 516.00 | 1 486 443.00 | | 1 498 516.00 |
EG Accrued income and payables due within one year | 283 309.00 | 307 868.00 | | 283 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 128 443.00 | | 128 443.00 | 128 443.00 |
FJ Net sales | 128 443.00 | | 128 443.00 | 128 443.00 |
FM Inventory production | | | 160 000.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 289 964.00 | |
FS Purchases of goods (including customs duties) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 105 658.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 39 457.00 | |
FZ Social Security Contributions | | | 25 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 697.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 354 010.00 | |
GG - OPERATING RESULT (I - II) | | | -64 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GR Interest and similar expenses | | | 14 137.00 | |
GU Total financial expenses (VI) | | | 14 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 15 461.00 | 15 508.00 | | 15 461.00 |
HH Total exceptional expenses (VIII) | 15 596.00 | 15 508.00 | | 15 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 596.00 | -15 508.00 | | -15 596.00 |
HK Income tax | | 13 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 559.00 | 194 193.00 | | 293 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 743.00 | 229 538.00 | | 383 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 184.00 | -35 344.00 | | -90 184.00 |
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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 | 886 555.00 | | 6 632.00 | 886 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 168.00 | | | 309 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 387.00 | | 6 632.00 | 577 387.00 |
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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 | 50 489.00 | 19 697.00 | | 50 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 489.00 | 19 697.00 | | 50 489.00 |
