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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 28 800.00 | 3 456.00 | 25 344.00 | 28 800.00 |
AT Other tangible assets | 68 529.00 | 57 352.00 | 11 177.00 | 68 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 117 209.00 | 60 808.00 | 56 401.00 | 117 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 717.00 | 1 840.00 | 57 877.00 | 59 717.00 |
CF Cash and cash equivalents | 99 124.00 | | 99 124.00 | 99 124.00 |
CJ TOTAL (II) | 158 841.00 | 1 840.00 | 157 001.00 | 158 841.00 |
CO Grand total (0 to V) | 276 050.00 | 62 648.00 | 213 402.00 | 276 050.00 |
CS Evaluated investments - equity method | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 823.00 | 283 371.00 | | 181 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 655.00 | -101 548.00 | | -21 655.00 |
DL TOTAL (I) | 204 168.00 | 225 823.00 | | 204 168.00 |
DX Trade payables and related accounts | 3 780.00 | 5 040.00 | | 3 780.00 |
DY Tax and social security liabilities | 5 455.00 | 12 256.00 | | 5 455.00 |
EC TOTAL (IV) | 9 235.00 | 17 296.00 | | 9 235.00 |
EE Grand total (I to V) | 213 402.00 | 243 119.00 | | 213 402.00 |
EG Accrued income and payables due within one year | 9 235.00 | 17 296.00 | | 9 235.00 |
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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 | | | 27 867.00 | |
FJ Net sales | | | 27 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 871.00 | |
FW Other purchases and external expenses | | | 24 203.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 662.00 | |
GG - OPERATING RESULT (I - II) | | | -55 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 578.00 | |
GO Net income from sales of marketable securities | | | 2 625.00 | |
GP Total financial income (V) | | | 100 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 66 610.00 | |
GU Total financial expenses (VI) | | | 66 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 616.00 | 23 678.00 | | 128 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 271.00 | 125 226.00 | | 150 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 655.00 | -101 548.00 | | -21 655.00 |
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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 | 117 209.00 | | | 117 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | | 117 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 529.00 | | | 104 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | | 12 680.00 |
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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 | 47 137.00 | 13 670.00 | 60 808.00 | 47 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 137.00 | 13 670.00 | 60 808.00 | 47 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 418.00 | | 91 578.00 | 93 418.00 |
7B Total provisions for depreciation | 93 418.00 | | 91 578.00 | 93 418.00 |
7C Grand total | 93 418.00 | | 91 578.00 | 93 418.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792.00 | 762.00 | 30.00 | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235.00 | 9 235.00 | | 9 235.00 |
