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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 702 896.00 | | 702 896.00 | 702 896.00 |
CF Cash and cash equivalents | 3 183 898.00 | | 3 183 898.00 | 3 183 898.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 3 890 978.00 | | 3 890 978.00 | 3 890 978.00 |
CO Grand total (0 to V) | 3 890 978.00 | | 3 890 978.00 | 3 890 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 500.00 | 1 645 500.00 | | 1 645 500.00 |
DH Retained earnings | -1 220 781.00 | -1 185 164.00 | | -1 220 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755 048.00 | -35 617.00 | | 2 755 048.00 |
DL TOTAL (I) | 3 179 767.00 | 424 719.00 | | 3 179 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 859.00 | 58 897.00 | | 695 859.00 |
DW Advances and down payments received on current orders | | 9 555.00 | | |
DX Trade payables and related accounts | 9 351.00 | 487 047.00 | | 9 351.00 |
DY Tax and social security liabilities | 6 000.00 | 2 298.00 | | 6 000.00 |
EC TOTAL (IV) | 711 211.00 | 557 797.00 | | 711 211.00 |
EE Grand total (I to V) | 3 890 978.00 | 982 517.00 | | 3 890 978.00 |
EG Accrued income and payables due within one year | 711 211.00 | 498 900.00 | | 711 211.00 |
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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 | 172 747.00 | 2 655.00 | 175 402.00 | 172 747.00 |
FJ Net sales | 172 747.00 | 2 655.00 | 175 402.00 | 172 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 411.00 | |
FW Other purchases and external expenses | | | 487 161.00 | |
FX Taxes, duties, and similar payments | | | 29 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 873.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 561 283.00 | |
GG - OPERATING RESULT (I - II) | | | -385 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 29.00 | | 9.00 |
HB Exceptional income from capital transactions | 4 489 271.00 | | | 4 489 271.00 |
HD Total exceptional income (VII) | 4 489 271.00 | | | 4 489 271.00 |
HE Exceptional expenses on management operations | 27 373.00 | | | 27 373.00 |
HF Exceptional expenses on capital transactions | 686 902.00 | | | 686 902.00 |
HH Total exceptional expenses (VIII) | 714 275.00 | | | 714 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774 996.00 | | | 3 774 996.00 |
HK Income tax | 636 074.00 | | | 636 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 680.00 | 266 859.00 | | 4 666 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 632.00 | 302 476.00 | | 1 911 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755 048.00 | -35 617.00 | | 2 755 048.00 |
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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 | 1 937 096.00 | | 5 371.00 | 1 937 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | | |
I4 DECREASES Grand Total | | 1 942 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 942 401.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 030.00 | | 5 371.00 | 1 937 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 211 692.00 | 43 873.00 | 1 255 565.00 | 1 211 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 692.00 | 43 873.00 | 1 255 565.00 | 1 211 692.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 143 711.00 | 143 711.00 | | 143 711.00 |
VC Group and associates | 101 891.00 | 101 891.00 | | 101 891.00 |
VI Group and Associates | 695 859.00 | 695 859.00 | | 695 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 294.00 | 457 294.00 | | 457 294.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 080.00 | 707 080.00 | | 707 080.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 211.00 | 711 211.00 | | 711 211.00 |
