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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 457.00 | | 46 457.00 | 46 457.00 |
AP Buildings | 159 405.00 | 159 405.00 | | 159 405.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 862.00 | 159 405.00 | 46 457.00 | 205 862.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 056.00 | | 19 056.00 | 19 056.00 |
BZ Other receivables | 1 045 769.00 | | 1 045 769.00 | 1 045 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 045 769.00 | | 1 045 769.00 | 1 045 769.00 |
CO Grand total (0 to V) | 1 045 769.00 | | 1 045 769.00 | 1 045 769.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 704 085.00 | 704 085.00 | | 704 085.00 |
DH Retained earnings | 181 898.00 | 181 159.00 | | 181 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 739.00 | | 6 497.00 |
DL TOTAL (I) | 932 727.00 | 926 230.00 | | 932 727.00 |
DP Provisions for Risks | | 38 921.00 | | |
DR TOTAL (IV) | | 38 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 074.00 | 65 889.00 | | 42 074.00 |
DX Trade payables and related accounts | 10 850.00 | 11 039.00 | | 10 850.00 |
DY Tax and social security liabilities | 102 192.00 | 101 046.00 | | 102 192.00 |
EC TOTAL (IV) | 113 042.00 | 112 085.00 | | 113 042.00 |
EE Grand total (I to V) | 1 045 769.00 | 1 077 236.00 | | 1 045 769.00 |
EG Accrued income and payables due within one year | 243 398.00 | 18 285.00 | | 243 398.00 |
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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 | 26 227.00 | | 26 227.00 | 26 227.00 |
FJ Net sales | 26 227.00 | | 26 227.00 | 26 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 923.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 542.00 | |
FW Other purchases and external expenses | | | 12 683.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 33 842.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 854.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GL Other interest and similar income | | | 7 575.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 265.00 | | | 73 265.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 78 865.00 | | | 78 865.00 |
HE Exceptional expenses on management operations | 145 515.00 | 2 067.00 | | 145 515.00 |
HF Exceptional expenses on capital transactions | 46 457.00 | | | 46 457.00 |
HH Total exceptional expenses (VIII) | 145 515.00 | 2 067.00 | | 145 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 650.00 | -2 067.00 | | -66 650.00 |
HK Income tax | 1 146.00 | 131.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 497.00 | 870.00 | | 46 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 000.00 | 131.00 | | 40 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 739.00 | | 6 497.00 |
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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 | | | 219 735.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 205 862.00 | |
IO DECREASES Total including other intangible assets | | 205 862.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 873.00 | 205 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 862.00 | | | 205 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 735.00 | |
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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 | 173 258.00 | 20.00 | 13 873.00 | 173 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 258.00 | 20.00 | 13 873.00 | 173 258.00 |
