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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 250.00 | 509 126.00 | 39 124.00 | 548 250.00 |
AT Other tangible assets | 11 989.00 | 10 255.00 | 1 734.00 | 11 989.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 561 925.00 | 519 381.00 | 42 544.00 | 561 925.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 743.00 | | 63 743.00 | 63 743.00 |
CD Marketable securities | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 50 551.00 | | 50 551.00 | 50 551.00 |
CJ TOTAL (II) | 165 370.00 | | 165 370.00 | 165 370.00 |
CO Grand total (0 to V) | 727 295.00 | 519 381.00 | 207 914.00 | 727 295.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 21 038.00 | 21 038.00 | | 21 038.00 |
DG Other reserves | 588 608.00 | 588 608.00 | | 588 608.00 |
DH Retained earnings | -625 509.00 | -543 905.00 | | -625 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | -81 604.00 | | 8 739.00 |
DL TOTAL (I) | 203 256.00 | 194 517.00 | | 203 256.00 |
DX Trade payables and related accounts | 3 150.00 | 5 370.00 | | 3 150.00 |
DY Tax and social security liabilities | 1 508.00 | 1 962.00 | | 1 508.00 |
EC TOTAL (IV) | 4 658.00 | 7 332.00 | | 4 658.00 |
EE Grand total (I to V) | 207 914.00 | 201 849.00 | | 207 914.00 |
EG Accrued income and payables due within one year | 4 658.00 | 7 332.00 | | 4 658.00 |
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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 | 8 633.00 | | 8 633.00 | 8 633.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 44 633.00 | | 44 633.00 | 44 633.00 |
FR Total operating income (I) | | | 44 633.00 | |
FS Purchases of goods (including customs duties) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 16 922.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 35 894.00 | |
GG - OPERATING RESULT (I - II) | | | 8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | | 53 016.00 | | |
HF Exceptional expenses on capital transactions | | 30 615.00 | | |
HH Total exceptional expenses (VIII) | | 83 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 633.00 | 48 926.00 | | 44 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 894.00 | 130 530.00 | | 35 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 739.00 | -81 604.00 | | 8 739.00 |
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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 | 561 925.00 | | | 561 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 561 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 239.00 | | | 560 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 509 611.00 | 9 769.00 | | 509 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 611.00 | 9 769.00 | | 509 611.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
VB VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VC Group and associates | 28 817.00 | 28 817.00 | | 28 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 167.00 | 64 167.00 | | 64 167.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658.00 | 4 658.00 | | 4 658.00 |
