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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 460.00 | 71 994.00 | 1 466.00 | 73 460.00 |
AT Other tangible assets | 5 816.00 | 5 816.00 | | 5 816.00 |
BF Loans | 431 326.00 | | 431 326.00 | 431 326.00 |
BJ TOTAL (I) | 518 100.00 | 77 809.00 | 440 291.00 | 518 100.00 |
BR Intermediate and finished products | 68 097.00 | | 68 097.00 | 68 097.00 |
BX Customers and related accounts | 354 949.00 | | 354 949.00 | 354 949.00 |
BZ Other receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 387 611.00 | | 387 611.00 | 387 611.00 |
CJ TOTAL (II) | 829 318.00 | | 829 318.00 | 829 318.00 |
CO Grand total (0 to V) | 1 347 419.00 | 77 809.00 | 1 269 609.00 | 1 347 419.00 |
CU Other investments | 7 499.00 | | 7 499.00 | 7 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494.00 | 4 466.00 | | 4 494.00 |
DD Legal reserve (1) | 11 334.00 | 11 334.00 | | 11 334.00 |
DG Other reserves | 1 261 459.00 | 1 285 073.00 | | 1 261 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 164.00 | -23 614.00 | | -28 164.00 |
DL TOTAL (I) | 1 249 122.00 | 1 277 258.00 | | 1 249 122.00 |
DP Provisions for Risks | 3 049.00 | 3 049.00 | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | 3 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 12 372.00 | 11 388.00 | | 12 372.00 |
DY Tax and social security liabilities | 5 066.00 | 1 852.00 | | 5 066.00 |
EC TOTAL (IV) | 17 438.00 | 13 240.00 | | 17 438.00 |
EE Grand total (I to V) | 1 269 609.00 | 1 293 548.00 | | 1 269 609.00 |
EG Accrued income and payables due within one year | 17 438.00 | 13 240.00 | | 17 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 26 959.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 39 106.00 | |
GG - OPERATING RESULT (I - II) | | | -37 916.00 | |
GK Income from other securities and fixed asset receivables | | | 9 962.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 188.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210.00 | 12 578.00 | | 11 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 374.00 | 36 192.00 | | 39 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 164.00 | -23 614.00 | | -28 164.00 |
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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 | 655 327.00 | | | 655 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 825.00 | |
I4 DECREASES Grand Total | | | 518 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 275.00 | | | 79 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 052.00 | | | 576 052.00 |
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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 | 77 643.00 | 166.00 | | 77 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 643.00 | 166.00 | | 77 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 3 049.00 | | | 3 049.00 |
5Z Total provisions for risks and expenses | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
UP Loans | 431 326.00 | | | 431 326.00 |
UX Other trade receivables | 354 949.00 | | | 354 949.00 |
VP Miscellaneous | 15 856.00 | | | 15 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 131.00 | 370 805.00 | 431 326.00 | 802 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 438.00 | 17 438.00 | | 17 438.00 |
