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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 030.00 | 1 030.00 | | 1 030.00 |
BD Other fixed assets | 765 308.00 | | 765 308.00 | 765 308.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 767 587.00 | 1 030.00 | 766 557.00 | 767 587.00 |
BX Customers and related accounts | 21 162.00 | | 21 162.00 | 21 162.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 38 415.00 | | 38 415.00 | 38 415.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 63 712.00 | | 63 712.00 | 63 712.00 |
CO Grand total (0 to V) | 831 299.00 | 1 030.00 | 830 269.00 | 831 299.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 36 438.00 | 36 438.00 | | 36 438.00 |
DD Legal reserve (1) | 6 370.00 | 5 839.00 | | 6 370.00 |
DG Other reserves | 33 394.00 | 33 394.00 | | 33 394.00 |
DH Retained earnings | 266 344.00 | -115 738.00 | | 266 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 437.00 | 382 613.00 | | -41 437.00 |
DL TOTAL (I) | 364 810.00 | 406 246.00 | | 364 810.00 |
DU Loans and Debts from Credit Institutions (3) | 171 042.00 | 241 972.00 | | 171 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 983.00 | 8 162.00 | | 278 983.00 |
DX Trade payables and related accounts | 6 699.00 | 9 615.00 | | 6 699.00 |
DY Tax and social security liabilities | 670.00 | 73 934.00 | | 670.00 |
EA Other liabilities | 8 065.00 | 196 517.00 | | 8 065.00 |
EC TOTAL (IV) | 465 459.00 | 530 200.00 | | 465 459.00 |
EE Grand total (I to V) | 830 269.00 | 936 447.00 | | 830 269.00 |
EG Accrued income and payables due within one year | 366 833.00 | 359 268.00 | | 366 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | 1 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 806.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 581.00 | |
GG - OPERATING RESULT (I - II) | | | -32 573.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199.00 | 17.00 | | 4 199.00 |
HB Exceptional income from capital transactions | | 623 584.00 | | |
HD Total exceptional income (VII) | 4 199.00 | 623 602.00 | | 4 199.00 |
HE Exceptional expenses on management operations | 5 826.00 | 127.00 | | 5 826.00 |
HF Exceptional expenses on capital transactions | | 136 879.00 | | |
HH Total exceptional expenses (VIII) | 5 826.00 | 137 006.00 | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 486 596.00 | | -1 627.00 |
HK Income tax | | 78 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 232.00 | 1 099 149.00 | | 5 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 668.00 | 716 536.00 | | 46 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 437.00 | 382 613.00 | | -41 437.00 |
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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 | 366 071.00 | | 417 351.00 | 366 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 835.00 | 766 557.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 767 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 041.00 | | 417 351.00 | 365 041.00 |
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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 | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 21 162.00 | 21 162.00 | | 21 162.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 171 002.00 | 72 376.00 | 98 626.00 | 171 002.00 |
VI Group and Associates | 278 983.00 | 278 983.00 | | 278 983.00 |
VK Loans repaid during the year | 70 911.00 | | | 70 911.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546.00 | 26 546.00 | | 26 546.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 459.00 | 366 833.00 | 98 626.00 | 465 459.00 |
