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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 617 099.00 | 514 494.00 | 1 102 604.00 | 1 617 099.00 |
AT Other tangible assets | 24 360.00 | 15 064.00 | 9 296.00 | 24 360.00 |
BJ TOTAL (I) | 1 641 459.00 | 529 559.00 | 1 111 900.00 | 1 641 459.00 |
BN Goods in progress | 23 763.00 | | 23 763.00 | 23 763.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 86 756.00 | | 86 756.00 | 86 756.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 277 486.00 | | 277 486.00 | 277 486.00 |
CO Grand total (0 to V) | 1 918 945.00 | 529 559.00 | 1 389 386.00 | 1 918 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 052 787.00 | 704 013.00 | | 1 052 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 144.00 | 348 774.00 | | 140 144.00 |
DL TOTAL (I) | 1 194 032.00 | 1 053 887.00 | | 1 194 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 833.00 | 380 697.00 | | 104 833.00 |
DX Trade payables and related accounts | 6 140.00 | 28 206.00 | | 6 140.00 |
DY Tax and social security liabilities | 81 157.00 | 150 504.00 | | 81 157.00 |
DZ Fixed asset liabilities and related accounts | | 17 391.00 | | |
EA Other liabilities | 3 222.00 | 1 511.00 | | 3 222.00 |
EC TOTAL (IV) | 195 354.00 | 578 311.00 | | 195 354.00 |
EE Grand total (I to V) | 1 389 386.00 | 1 632 199.00 | | 1 389 386.00 |
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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 | 188 216.00 | | 188 216.00 | 188 216.00 |
FJ Net sales | 188 216.00 | | 188 216.00 | 188 216.00 |
FM Inventory production | | | 23 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 392.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 211 912.00 | |
FU Purchases of raw materials and other supplies | | | 52 882.00 | |
FW Other purchases and external expenses | | | 119 210.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 943.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 273 396.00 | |
GG - OPERATING RESULT (I - II) | | | -61 483.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HB Exceptional income from capital transactions | 506 500.00 | 100 000.00 | | 506 500.00 |
HD Total exceptional income (VII) | 506 500.00 | 100 317.00 | | 506 500.00 |
HE Exceptional expenses on management operations | | 11 021.00 | | |
HF Exceptional expenses on capital transactions | 248 887.00 | 127 559.00 | | 248 887.00 |
HH Total exceptional expenses (VIII) | 248 887.00 | 138 581.00 | | 248 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 612.00 | -38 264.00 | | 257 612.00 |
HK Income tax | 56 221.00 | 132 519.00 | | 56 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 648.00 | 1 269 160.00 | | 718 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 504.00 | 920 385.00 | | 578 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 144.00 | 348 774.00 | | 140 144.00 |
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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 | 1 897 181.00 | | 6 649.00 | 1 897 181.00 |
I4 DECREASES Grand Total | | 262 370.00 | 1 641 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 370.00 | 1 641 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 181.00 | | 6 649.00 | 1 897 181.00 |
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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 | 456 098.00 | 86 944.00 | 13 483.00 | 456 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 098.00 | 86 944.00 | 13 483.00 | 456 098.00 |
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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 | 12 829.00 | | | 12 829.00 |
8B Suppliers and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8E Income Taxes | 56 221.00 | 56 221.00 | | 56 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VI Group and Associates | 92 005.00 | 92 005.00 | | 92 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 966.00 | 16 966.00 | | 16 966.00 |
VW VAT | 18 836.00 | 18 836.00 | | 18 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 355.00 | 182 526.00 | | 195 355.00 |
