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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 655.00 | | 32 655.00 | 32 655.00 |
AP Buildings | 1 275 069.00 | 1 024 740.00 | 250 328.00 | 1 275 069.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 3 135.00 | | 3 135.00 |
AT Other tangible assets | 9 196.00 | 6 981.00 | 2 215.00 | 9 196.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 30 257.00 | | 30 257.00 | 30 257.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 366 446.00 | 1 042 914.00 | 323 532.00 | 1 366 446.00 |
BX Customers and related accounts | 173 040.00 | 123 242.00 | 49 798.00 | 173 040.00 |
BZ Other receivables | 405 169.00 | | 405 169.00 | 405 169.00 |
CF Cash and cash equivalents | 1 830 629.00 | | 1 830 629.00 | 1 830 629.00 |
CJ TOTAL (II) | 2 408 837.00 | 123 242.00 | 2 285 595.00 | 2 408 837.00 |
CO Grand total (0 to V) | 3 775 284.00 | 1 166 156.00 | 2 609 127.00 | 3 775 284.00 |
CS Evaluated investments - equity method | 15 214.00 | 8 057.00 | 7 157.00 | 15 214.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 501 083.00 | 2 501 083.00 | | 2 501 083.00 |
DH Retained earnings | -2 686 710.00 | -2 546 295.00 | | -2 686 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 812.00 | -140 416.00 | | 228 812.00 |
DL TOTAL (I) | 1 143 186.00 | 914 373.00 | | 1 143 186.00 |
DP Provisions for Risks | 11 558.00 | 11 558.00 | | 11 558.00 |
DR TOTAL (IV) | 11 558.00 | 11 558.00 | | 11 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 155.00 | 1 454 653.00 | | 1 355 155.00 |
DX Trade payables and related accounts | 97 170.00 | 41 629.00 | | 97 170.00 |
DY Tax and social security liabilities | 1 924.00 | 6 376.00 | | 1 924.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 1 454 384.00 | 1 502 793.00 | | 1 454 384.00 |
EE Grand total (I to V) | 2 609 127.00 | 2 428 724.00 | | 2 609 127.00 |
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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 | | | 112 319.00 | |
FJ Net sales | | | 112 319.00 | |
FQ Other income | | | 19 863.00 | |
FR Total operating income (I) | | | 132 181.00 | |
FW Other purchases and external expenses | | | 96 007.00 | |
FX Taxes, duties, and similar payments | | | 49 894.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GB Operating Expenses - Provisions | | | 40 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 177.00 | |
GG - OPERATING RESULT (I - II) | | | -62 996.00 | |
GP Total financial income (V) | | | 309 483.00 | |
GU Total financial expenses (VI) | | | 19 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 970.00 | 178 059.00 | | 443 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 158.00 | 318 475.00 | | 215 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 812.00 | -140 416.00 | | 228 812.00 |
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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 | 1 366 446.00 | | | 1 366 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 392.00 | |
I4 DECREASES Grand Total | | | 1 366 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 055.00 | | | 1 320 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 392.00 | | | 46 392.00 |
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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 | 994 761.00 | 40 096.00 | | 994 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 761.00 | 40 096.00 | | 994 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 558.00 | | | 11 558.00 |
7C Grand total | 11 558.00 | | | 11 558.00 |
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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 | 17 456.00 | 17 456.00 | | 17 456.00 |
8B Suppliers and Related Accounts | 97 170.00 | 97 170.00 | | 97 170.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 1 337 834.00 | 1 337 834.00 | | 1 337 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 384.00 | 1 454 384.00 | | 1 454 384.00 |
