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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 565 224.00 | 9 029.00 | 556 194.00 | 565 224.00 |
AT Other tangible assets | 22 913.00 | 4 452.00 | 18 461.00 | 22 913.00 |
BJ TOTAL (I) | 648 637.00 | 13 481.00 | 635 155.00 | 648 637.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 157 148.00 | | 157 148.00 | 157 148.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 116 883.00 | | 1 116 883.00 | 1 116 883.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 275 245.00 | | 1 275 245.00 | 1 275 245.00 |
CO Grand total (0 to V) | 1 923 882.00 | 13 481.00 | 1 910 400.00 | 1 923 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 32 000.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 3 200.00 | | 880.00 |
DE Statutory or contractual reserves | 6 433 145.00 | 84 030.00 | | 6 433 145.00 |
DH Retained earnings | -4 538 058.00 | -3 520 907.00 | | -4 538 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 615.00 | 9 946 443.00 | | -50 615.00 |
DL TOTAL (I) | 1 854 152.00 | 6 544 767.00 | | 1 854 152.00 |
DQ Provisions for Expenses | | 133 431.00 | | |
DR TOTAL (IV) | | 133 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 337.00 | 3 600 000.00 | | 29 337.00 |
DX Trade payables and related accounts | 10 352.00 | 323 362.00 | | 10 352.00 |
DY Tax and social security liabilities | 4 179.00 | 2 469 275.00 | | 4 179.00 |
EA Other liabilities | 12 378.00 | 117 656.00 | | 12 378.00 |
EC TOTAL (IV) | 56 248.00 | 6 510 293.00 | | 56 248.00 |
EE Grand total (I to V) | 1 910 400.00 | 13 188 492.00 | | 1 910 400.00 |
EG Accrued income and payables due within one year | 56 248.00 | | | 56 248.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -27 830.00 | |
FR Total operating income (I) | | | -27 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 478.00 | |
FX Taxes, duties, and similar payments | | | 54 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 158 183.00 | |
GG - OPERATING RESULT (I - II) | | | -184 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 597.00 | | |
HA Exceptional income from management transactions | | 1 931.00 | | |
HB Exceptional income from capital transactions | | 13 756 496.00 | | |
HC Reversals of provisions and transfers of expenses | 133 431.00 | | | 133 431.00 |
HD Total exceptional income (VII) | 133 431.00 | 13 758 427.00 | | 133 431.00 |
HE Exceptional expenses on management operations | 32.00 | 68 744.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 728 576.00 | | |
HG Exceptional depreciation and provisions | | 143 275.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 940 595.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 398.00 | 12 817 833.00 | | 133 398.00 |
HK Income tax | | 2 456 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 600.00 | 14 323 552.00 | | 105 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 216.00 | 4 377 108.00 | | 156 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 615.00 | 9 946 444.00 | | -50 615.00 |
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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 | 2 527.00 | 646 110.00 | | 2 527.00 |
I4 DECREASES Grand Total | | | 648 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | 646 110.00 | | 2 527.00 |
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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 | 2 224.00 | 11 258.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 11 258.00 | | 2 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 431.00 | | 133 431.00 | 133 431.00 |
7C Grand total | 133 431.00 | | 133 431.00 | 133 431.00 |
UJ - Exceptional | | | 133 431.00 | |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VI Group and Associates | 29 338.00 | 29 338.00 | | 29 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 637.00 | 147 637.00 | | 147 637.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
