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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 470 243.00 | | 470 243.00 | 470 243.00 |
AT Other tangible assets | 103 386.00 | 91 825.00 | 11 561.00 | 103 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 707 243.00 | 91 825.00 | 3 615 419.00 | 3 707 243.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 35 539.00 | | 35 539.00 | 35 539.00 |
CD Marketable securities | 38 996.00 | | 38 996.00 | 38 996.00 |
CF Cash and cash equivalents | 526 473.00 | | 526 473.00 | 526 473.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 615 924.00 | | 615 924.00 | 615 924.00 |
CO Grand total (0 to V) | 4 323 168.00 | 91 825.00 | 4 231 343.00 | 4 323 168.00 |
CU Other investments | 3 133 570.00 | | 3 133 570.00 | 3 133 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 102 100.00 | 102 100.00 | | 102 100.00 |
DG Other reserves | 2 330 364.00 | 2 457 627.00 | | 2 330 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 223.00 | -127 263.00 | | -33 223.00 |
DL TOTAL (I) | 3 420 241.00 | 3 453 464.00 | | 3 420 241.00 |
DU Loans and Debts from Credit Institutions (3) | 296 554.00 | 393 035.00 | | 296 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 116.00 | 66 504.00 | | 496 116.00 |
DX Trade payables and related accounts | 10 052.00 | 4 796.00 | | 10 052.00 |
DY Tax and social security liabilities | 8 381.00 | 8 640.00 | | 8 381.00 |
EC TOTAL (IV) | 811 102.00 | 472 975.00 | | 811 102.00 |
EE Grand total (I to V) | 4 231 343.00 | 3 926 438.00 | | 4 231 343.00 |
EI Including equity loans | 496 116.00 | | | 496 116.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 598.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 604.00 | |
FW Other purchases and external expenses | | | 22 364.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 28 350.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 429.00 | |
GG - OPERATING RESULT (I - II) | | | -26 824.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HC Reversals of provisions and transfers of expenses | | 113 000.00 | | |
HD Total exceptional income (VII) | 294.00 | 113 000.00 | | 294.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 750 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -637 590.00 | | 294.00 |
HK Income tax | | 4 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 350.00 | 715 939.00 | | 58 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 573.00 | 843 202.00 | | 91 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 223.00 | -127 263.00 | | -33 223.00 |
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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 | 1 156 008.00 | | 2 551 236.00 | 1 156 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133 615.00 | |
I4 DECREASES Grand Total | | | 3 707 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 743.00 | | 17 886.00 | 555 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 265.00 | | 2 533 350.00 | 600 265.00 |
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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 | 88 096.00 | 3 729.00 | | 88 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 096.00 | 3 729.00 | | 88 096.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VH Loans with a maturity of more than one year at origin | 296 554.00 | 97 912.00 | 198 642.00 | 296 554.00 |
VI Group and Associates | 496 116.00 | 496 116.00 | | 496 116.00 |
VK Loans repaid during the year | 96 401.00 | | | 96 401.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 465.00 | 50 465.00 | | 50 465.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 102.00 | 612 460.00 | 198 642.00 | 811 102.00 |
