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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 449.00 | | 304 449.00 | 304 449.00 |
AP Buildings | 762 245.00 | 636 263.00 | 125 982.00 | 762 245.00 |
AT Other tangible assets | 11 073.00 | 11 073.00 | | 11 073.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 463 683.00 | 800 594.00 | 663 088.00 | 1 463 683.00 |
BX Customers and related accounts | 158 004.00 | 131 672.00 | 26 332.00 | 158 004.00 |
BZ Other receivables | 1 354 176.00 | 394 843.00 | 959 333.00 | 1 354 176.00 |
CF Cash and cash equivalents | 21 871.00 | | 21 871.00 | 21 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 534 051.00 | 526 516.00 | 1 007 536.00 | 1 534 051.00 |
CO Grand total (0 to V) | 2 997 734.00 | 1 327 110.00 | 1 670 624.00 | 2 997 734.00 |
CU Other investments | 285 915.00 | 153 258.00 | 132 657.00 | 285 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 910 538.00 | 910 538.00 | | 910 538.00 |
DH Retained earnings | -5 390 774.00 | -5 491 201.00 | | -5 390 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 490.00 | 100 427.00 | | 186 490.00 |
DL TOTAL (I) | -1 911 746.00 | -2 098 236.00 | | -1 911 746.00 |
DP Provisions for Risks | 89 838.00 | 89 838.00 | | 89 838.00 |
DR TOTAL (IV) | 89 838.00 | 89 838.00 | | 89 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 997.00 | 1 971 580.00 | | 3 088 997.00 |
DX Trade payables and related accounts | 33 216.00 | 438 296.00 | | 33 216.00 |
DY Tax and social security liabilities | 37 581.00 | 59 223.00 | | 37 581.00 |
EA Other liabilities | 332 737.00 | 345 639.00 | | 332 737.00 |
EC TOTAL (IV) | 3 492 532.00 | 2 814 877.00 | | 3 492 532.00 |
EE Grand total (I to V) | 1 670 624.00 | 806 479.00 | | 1 670 624.00 |
EG Accrued income and payables due within one year | 3 492 532.00 | 2 814 877.00 | | 3 492 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | | | 2 342.00 | |
FJ Net sales | | | 2 342.00 | |
FQ Other income | | | 186 343.00 | |
FR Total operating income (I) | | | 188 685.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 13 027.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 689.00 | |
GG - OPERATING RESULT (I - II) | | | 131 997.00 | |
GP Total financial income (V) | | | 51 578.00 | |
GU Total financial expenses (VI) | | | 16 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 048.00 | 439 495.00 | | 21 048.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 349 280.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 315.00 | 90 215.00 | | 19 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 311.00 | 645 194.00 | | 261 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 821.00 | 544 767.00 | | 74 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 490.00 | 100 427.00 | | 186 490.00 |
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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 | 1 368 683.00 | | | 1 368 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 915.00 | |
I4 DECREASES Grand Total | | | 1 463 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 767.00 | | | 1 083 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 915.00 | | | 284 915.00 |
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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 | 622 194.00 | 29 409.00 | 4 267.00 | 622 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 194.00 | 29 409.00 | 4 267.00 | 622 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 838.00 | | | 89 838.00 |
7C Grand total | 89 838.00 | | | 89 838.00 |
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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 | 33 216.00 | 33 216.00 | | 33 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421 734.00 | 3 421 734.00 | | 3 421 734.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 158 004.00 | | 158 004.00 | 158 004.00 |
VP Miscellaneous | 1 354 176.00 | 1 354 176.00 | | 1 354 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 581.00 | 37 581.00 | | 37 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 180.00 | 1 354 176.00 | 258 004.00 | 1 612 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 532.00 | 3 492 532.00 | | 3 492 532.00 |
