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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 803.00 | 17 071.00 | 171 732.00 | 188 803.00 |
AT Other tangible assets | 17 123.00 | 11 605.00 | 5 517.00 | 17 123.00 |
AX Advances and down payments | 207 380.00 | | 207 380.00 | 207 380.00 |
BB Receivables related to investments | 1 761 122.00 | | 1 761 122.00 | 1 761 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 174 428.00 | 28 676.00 | 2 145 752.00 | 2 174 428.00 |
BT Goods | 293 677.00 | | 293 677.00 | 293 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 069 223.00 | | 1 069 223.00 | 1 069 223.00 |
CJ TOTAL (II) | 1 362 920.00 | | 1 362 920.00 | 1 362 920.00 |
CO Grand total (0 to V) | 3 537 348.00 | 28 676.00 | 3 508 672.00 | 3 537 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 369.00 | 69 369.00 | | 69 369.00 |
DD Legal reserve (1) | 148 150.00 | 148 150.00 | | 148 150.00 |
DH Retained earnings | -887 718.00 | -1 088 282.00 | | -887 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 413.00 | 200 563.00 | | -52 413.00 |
DL TOTAL (I) | 3 477 387.00 | 3 529 801.00 | | 3 477 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DX Trade payables and related accounts | 15 466.00 | 14 012.00 | | 15 466.00 |
DY Tax and social security liabilities | 718.00 | 997.00 | | 718.00 |
DZ Fixed asset liabilities and related accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
EC TOTAL (IV) | 31 284.00 | 30 519.00 | | 31 284.00 |
EE Grand total (I to V) | 3 508 672.00 | 3 560 319.00 | | 3 508 672.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 4 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 644.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GF Total Operating Expenses (II) | | | 62 053.00 | |
GG - OPERATING RESULT (I - II) | | | -57 315.00 | |
GP Total financial income (V) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 85 800.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 563.00 | 796 513.00 | | 5 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 053.00 | 595 950.00 | | 62 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 413.00 | 200 563.00 | | -52 413.00 |
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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 | 1 734 777.00 | | 453 912.00 | 1 734 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 260.00 | 1 761 122.00 | |
I4 DECREASES Grand Total | | 14 260.00 | 2 174 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 926.00 | | 64 380.00 | 348 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 851.00 | | 389 532.00 | 1 385 851.00 |
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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 | 14 956.00 | 13 721.00 | 28 676.00 | 14 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 956.00 | 13 721.00 | 28 676.00 | 14 956.00 |
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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
UL Receivables related to investments | 559 431.00 | 320 271.00 | 239 161.00 | 559 431.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 451.00 | 320 291.00 | 239 161.00 | 559 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 284.00 | 31 284.00 | | 31 284.00 |
