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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 121 903.00 | 21 956.00 | 99 947.00 | 121 903.00 |
AT Other tangible assets | 11 496.00 | 6 696.00 | 4 800.00 | 11 496.00 |
BB Receivables related to investments | 591 963.00 | 12 750.00 | 579 213.00 | 591 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 842 367.00 | 42 693.00 | 799 674.00 | 842 367.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 456 901.00 | 266 402.00 | 190 499.00 | 456 901.00 |
BZ Other receivables | 59 243.00 | 35 000.00 | 24 243.00 | 59 243.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 550 568.00 | 301 402.00 | 249 165.00 | 550 568.00 |
CO Grand total (0 to V) | 1 392 935.00 | 344 095.00 | 1 048 839.00 | 1 392 935.00 |
CU Other investments | 104 883.00 | 1 290.00 | 103 593.00 | 104 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 667 874.00 | | | 667 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 356.00 | | | -83 356.00 |
DL TOTAL (I) | 694 518.00 | | | 694 518.00 |
DU Loans and Debts from Credit Institutions (3) | 228 050.00 | | | 228 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | | | 17 632.00 |
DX Trade payables and related accounts | 7 163.00 | | | 7 163.00 |
DY Tax and social security liabilities | 100 877.00 | | | 100 877.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 354 321.00 | | | 354 321.00 |
EE Grand total (I to V) | 1 048 839.00 | | | 1 048 839.00 |
EG Accrued income and payables due within one year | 354 321.00 | | | 354 321.00 |
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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 | 144 608.00 | | 144 608.00 | 144 608.00 |
FJ Net sales | 144 608.00 | | 144 608.00 | 144 608.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FR Total operating income (I) | | | 128 298.00 | |
FW Other purchases and external expenses | | | 53 353.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 79 687.00 | |
FZ Social Security Contributions | | | 37 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 185 951.00 | |
GG - OPERATING RESULT (I - II) | | | -57 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 982 000.00 | |
GP Total financial income (V) | | | 982 000.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | | | 3 691.00 |
A2 TOTAL ASSETS | 37 598.00 | | | 37 598.00 |
HB Exceptional income from capital transactions | 314 500.00 | | | 314 500.00 |
HD Total exceptional income (VII) | 314 500.00 | | | 314 500.00 |
HE Exceptional expenses on management operations | 6 750.00 | | | 6 750.00 |
HF Exceptional expenses on capital transactions | 1 311 126.00 | | | 1 311 126.00 |
HH Total exceptional expenses (VIII) | 1 317 876.00 | | | 1 317 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003 376.00 | | | -1 003 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 798.00 | | | 1 424 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 154.00 | | | 1 508 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 356.00 | | | -83 356.00 |
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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 | 2 004 465.00 | | 149 926.00 | 2 004 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312 025.00 | 697 268.00 | |
I4 DECREASES Grand Total | | 1 312 025.00 | 842 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 099.00 | | 3 000.00 | 142 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 366.00 | | 146 926.00 | 1 862 366.00 |
