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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 046.00 | 8 028.00 | 2 019.00 | 10 046.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 1 536 565.00 | 11 077.00 | 1 525 488.00 | 1 536 565.00 |
BT Goods | 1 152 274.00 | | 1 152 274.00 | 1 152 274.00 |
BX Customers and related accounts | 223 488.00 | | 223 488.00 | 223 488.00 |
BZ Other receivables | 37 086.00 | | 37 086.00 | 37 086.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 416 378.00 | | 1 416 378.00 | 1 416 378.00 |
CO Grand total (0 to V) | 2 952 943.00 | 11 077.00 | 2 941 867.00 | 2 952 943.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 498 536.00 | | 1 498 536.00 | 1 498 536.00 |
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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 |
DH Retained earnings | 760 071.00 | 948 735.00 | | 760 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 720.00 | -188 664.00 | | -35 720.00 |
DL TOTAL (I) | 768 350.00 | 804 071.00 | | 768 350.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 8 432.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 999.00 | 1 566 767.00 | | 1 597 999.00 |
DX Trade payables and related accounts | 134 409.00 | 233 131.00 | | 134 409.00 |
DY Tax and social security liabilities | 441 083.00 | 492 338.00 | | 441 083.00 |
EC TOTAL (IV) | 2 173 516.00 | 2 300 667.00 | | 2 173 516.00 |
EE Grand total (I to V) | 2 941 867.00 | 3 104 738.00 | | 2 941 867.00 |
EG Accrued income and payables due within one year | 575 517.00 | 733 900.00 | | 575 517.00 |
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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 | 61 372.00 | | 61 372.00 | 61 372.00 |
FJ Net sales | 61 372.00 | | 61 372.00 | 61 372.00 |
FR Total operating income (I) | | | 61 372.00 | |
FW Other purchases and external expenses | | | 7 425.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 30 899.00 | |
GG - OPERATING RESULT (I - II) | | | 30 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 16 248.00 | |
GU Total financial expenses (VI) | | | 16 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 1 914.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 1 914.00 | | 86.00 |
HE Exceptional expenses on management operations | 50 211.00 | 105 815.00 | | 50 211.00 |
HH Total exceptional expenses (VIII) | 50 211.00 | 105 815.00 | | 50 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 125.00 | -103 901.00 | | -50 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 639.00 | 2 116.00 | | 61 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 359.00 | 190 780.00 | | 97 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 720.00 | -188 664.00 | | -35 720.00 |
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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 | 1 536 565.00 | | | 1 536 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 470.00 | |
I4 DECREASES Grand Total | | | 1 536 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | | 13 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 470.00 | | | 1 523 470.00 |
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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 | 10 574.00 | 503.00 | | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 574.00 | 503.00 | | 10 574.00 |
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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 | 134 409.00 | 134 409.00 | | 134 409.00 |
UT Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
UX Other trade receivables | 223 488.00 | 223 488.00 | | 223 488.00 |
VB VAT | 22 769.00 | 22 769.00 | | 22 769.00 |
VC Group and associates | 14 317.00 | 14 317.00 | | 14 317.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 597 999.00 | | | 1 597 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 835.00 | 403 835.00 | | 403 835.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 277.00 | 262 453.00 | 24 824.00 | 287 277.00 |
VW VAT | 37 248.00 | 37 248.00 | | 37 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 516.00 | 575 517.00 | | 2 173 516.00 |
