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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 815.00 | 6 815.00 | | 6 815.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 293.00 | 106.00 | 1 399.00 |
AT Other tangible assets | 8 512.00 | 8 512.00 | | 8 512.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 28 564.00 | 16 620.00 | 11 944.00 | 28 564.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 381 721.00 | | 1 381 721.00 | 1 381 721.00 |
CF Cash and cash equivalents | 1 354 631.00 | | 1 354 631.00 | 1 354 631.00 |
CJ TOTAL (II) | 2 745 352.00 | | 2 745 352.00 | 2 745 352.00 |
CO Grand total (0 to V) | 2 773 916.00 | 16 620.00 | 2 757 296.00 | 2 773 916.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 333 285.00 | 2 129 417.00 | | 2 333 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 445.00 | 233 868.00 | | -100 445.00 |
DL TOTAL (I) | 2 320 839.00 | 2 451 285.00 | | 2 320 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 752.00 | 407 750.00 | | 400 752.00 |
DX Trade payables and related accounts | 28 052.00 | 3 222.00 | | 28 052.00 |
DY Tax and social security liabilities | 7 653.00 | 120 198.00 | | 7 653.00 |
EA Other liabilities | | 1 538.00 | | |
EC TOTAL (IV) | 436 457.00 | 532 708.00 | | 436 457.00 |
EE Grand total (I to V) | 2 757 296.00 | 2 983 993.00 | | 2 757 296.00 |
EG Accrued income and payables due within one year | 436 457.00 | 532 708.00 | | 436 457.00 |
EI Including equity loans | 400 752.00 | | | 400 752.00 |
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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 | | | 227 132.00 | |
FJ Net sales | | | 227 132.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 228 817.00 | |
FU Purchases of raw materials and other supplies | | | 83 549.00 | |
FW Other purchases and external expenses | | | 175 698.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 118 463.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 381 187.00 | |
GG - OPERATING RESULT (I - II) | | | -152 370.00 | |
GP Total financial income (V) | | | 49 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 600.00 | 8 000.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 7 500.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 500.00 | | 2 100.00 |
HK Income tax | | 84 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 242.00 | 516 280.00 | | 288 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 687.00 | 282 412.00 | | 388 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 445.00 | 233 868.00 | | -100 445.00 |
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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 | 32 982.00 | | 3 083.00 | 32 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 838.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 28 564.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 9 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 411.00 | | | 17 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | 3 083.00 | 8 756.00 |
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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 | 16 270.00 | 350.00 | | 16 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 455.00 | 350.00 | | 9 455.00 |
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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 | 28 052.00 | 28 052.00 | | 28 052.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 752.00 | 393 752.00 | | 393 752.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 721.00 | 1 381 721.00 | | 1 381 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 580.00 | 1 390 721.00 | 4 858.00 | 1 395 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 457.00 | 436 457.00 | | 436 457.00 |
