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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | | 4.00 | 4.00 |
AN Land | 205 457.00 | 2 594.00 | 202 862.00 | 205 457.00 |
AP Buildings | 543 821.00 | 18 177.00 | 525 643.00 | 543 821.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 5 199.00 | 6 252.00 | 11 452.00 |
AT Other tangible assets | 60 377.00 | 10 002.00 | 50 375.00 | 60 377.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 821 117.00 | 35 974.00 | 785 143.00 | 821 117.00 |
BT Goods | 33 096.00 | | 33 096.00 | 33 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 052 598.00 | 199 328.00 | 853 270.00 | 1 052 598.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 869.00 | 199 328.00 | 892 541.00 | 1 091 869.00 |
CO Grand total (0 to V) | 1 912 987.00 | 235 302.00 | 1 677 685.00 | 1 912 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 363 316.00 | 117 109.00 | | 363 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 368.00 | 246 207.00 | | 885 368.00 |
DL TOTAL (I) | 1 374 455.00 | 489 087.00 | | 1 374 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 133.00 | 221 389.00 | | 169 133.00 |
DX Trade payables and related accounts | 63 202.00 | 131 318.00 | | 63 202.00 |
DY Tax and social security liabilities | 73.00 | 40 791.00 | | 73.00 |
EA Other liabilities | 67 827.00 | 284 510.00 | | 67 827.00 |
EC TOTAL (IV) | 303 230.00 | 678 010.00 | | 303 230.00 |
EE Grand total (I to V) | 1 677 685.00 | 1 167 097.00 | | 1 677 685.00 |
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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 | | | | |
FG Production sold - services | | 14 400.00 | 14 400.00 | |
FJ Net sales | | 14 400.00 | 14 400.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 003.00 | |
FR Total operating income (I) | | | 24 403.00 | |
FS Purchases of goods (including customs duties) | | | 33 096.00 | |
FT Inventory change (goods) | | | -33 096.00 | |
FW Other purchases and external expenses | | | 62 807.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 029.00 | |
GE Other Expenses | | | 23 550.00 | |
GF Total Operating Expenses (II) | | | 132 598.00 | |
GG - OPERATING RESULT (I - II) | | | -108 194.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 898.00 | 15 498.00 | | 25 898.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 150 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 225 898.00 | 165 498.00 | | 1 225 898.00 |
HE Exceptional expenses on management operations | 331.00 | 1 291.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 15 774.00 | 3 944.00 | | 15 774.00 |
HG Exceptional depreciation and provisions | 199 328.00 | | | 199 328.00 |
HH Total exceptional expenses (VIII) | 215 434.00 | 5 236.00 | | 215 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010 464.00 | 160 261.00 | | 1 010 464.00 |
HK Income tax | 16 902.00 | -3 750.00 | | 16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 302.00 | 1 340 128.00 | | 1 250 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 934.00 | 1 093 921.00 | | 364 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 368.00 | 246 207.00 | | 885 368.00 |
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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 | 786 545.00 | | 54 992.00 | 786 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 644.00 | 6.00 | |
I4 DECREASES Grand Total | | 20 419.00 | 821 118.00 | |
IO DECREASES Total including other intangible assets | | 15 775.00 | 4.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 779.00 | | | 15 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 122.00 | | 54 987.00 | 766 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | 5.00 | 4 644.00 |
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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 | 10 945.00 | 25 030.00 | | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 945.00 | 25 030.00 | | 10 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 199 328.00 | | |
7B Total provisions for depreciation | | 199 328.00 | | |
7C Grand total | | 199 328.00 | | |
UJ - Exceptional | | 199 328.00 | | |
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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 | 54 598.00 | 54 598.00 | | 54 598.00 |
8B Suppliers and Related Accounts | 63 202.00 | 63 202.00 | | 63 202.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 828.00 | 67 828.00 | | 67 828.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 114 536.00 | 114 536.00 | | 114 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 321.00 | | | 1 051 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 604.00 | 1 052 599.00 | 5.00 | 1 052 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 230.00 | 303 230.00 | | 303 230.00 |
