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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 329.00 | | 41 329.00 | 41 329.00 |
AP Buildings | 266 955.00 | 85 172.00 | 181 784.00 | 266 955.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 140.00 | 3 860.00 | 4 000.00 |
AT Other tangible assets | 88 957.00 | 70 966.00 | 17 991.00 | 88 957.00 |
BB Receivables related to investments | 412 164.00 | | 412 164.00 | 412 164.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 927 285.00 | 156 278.00 | 771 007.00 | 927 285.00 |
BT Goods | 275 184.00 | | 275 184.00 | 275 184.00 |
BX Customers and related accounts | 135 076.00 | | 135 076.00 | 135 076.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 43 279.00 | | 43 279.00 | 43 279.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 464 276.00 | | 464 276.00 | 464 276.00 |
CO Grand total (0 to V) | 1 391 561.00 | 156 278.00 | 1 235 284.00 | 1 391 561.00 |
CP Shares due in less than one year | 423 464.00 | | | 423 464.00 |
CU Other investments | 102 580.00 | | 102 580.00 | 102 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 537.00 | 43 401.00 | | 44 537.00 |
DH Retained earnings | 198 989.00 | 177 401.00 | | 198 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 801.00 | 22 724.00 | | -52 801.00 |
DL TOTAL (I) | 1 190 725.00 | 1 243 526.00 | | 1 190 725.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 2 558.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 2 089.00 | | 2 545.00 |
DX Trade payables and related accounts | 15 273.00 | 14 705.00 | | 15 273.00 |
DY Tax and social security liabilities | 26 731.00 | 39 816.00 | | 26 731.00 |
EC TOTAL (IV) | 44 558.00 | 59 167.00 | | 44 558.00 |
EE Grand total (I to V) | 1 235 284.00 | 1 302 694.00 | | 1 235 284.00 |
EG Accrued income and payables due within one year | 44 558.00 | 59 167.00 | | 44 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 2 545.00 | | | 2 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 762.00 | | 41 762.00 | 41 762.00 |
FJ Net sales | 41 762.00 | | 41 762.00 | 41 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 762.00 | |
FS Purchases of goods (including customs duties) | | | 155 000.00 | |
FT Inventory change (goods) | | | -159 600.00 | |
FW Other purchases and external expenses | | | 59 140.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 3 783.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 175.00 | |
GF Total Operating Expenses (II) | | | 78 119.00 | |
GG - OPERATING RESULT (I - II) | | | -36 357.00 | |
GH Attributed profit or transferred loss (III) | | | 24.00 | |
GI Supported loss or transferred profit (IV) | | | 12 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 216.00 | | 174.00 |
HB Exceptional income from capital transactions | 1 000.00 | 23 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 174.00 | 23 549.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 74.00 | 4 298.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 4 298.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 19 251.00 | | 103.00 |
HK Income tax | | 4 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 960.00 | 139 483.00 | | 42 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 761.00 | 116 758.00 | | 95 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 801.00 | 22 724.00 | | -52 801.00 |
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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 | 870 483.00 | | 57 800.00 | 870 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 526 044.00 | |
I4 DECREASES Grand Total | | 998.00 | 927 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 536.00 | | 8 705.00 | 392 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 947.00 | | 49 095.00 | 477 947.00 |
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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 | 141 102.00 | 15 175.00 | | 141 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 102.00 | 15 175.00 | | 141 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
UL Receivables related to investments | 412 164.00 | 412 164.00 | | 412 164.00 |
UT Other financial assets | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 135 076.00 | 135 076.00 | | 135 076.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 2 100.00 | | | 2 100.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VM Income taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 277.00 | 569 277.00 | | 569 277.00 |
VW VAT | 22 529.00 | 22 529.00 | | 22 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 558.00 | 44 558.00 | | 44 558.00 |
