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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | | 245.00 | 245.00 |
AN Land | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 986 031.00 | 11 185.00 | 974 846.00 | 986 031.00 |
AR Technical installations, industrial equipment and tools | 250 856.00 | 6 502.00 | 244 354.00 | 250 856.00 |
AT Other tangible assets | 6 565.00 | 6 484.00 | 81.00 | 6 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 796 802.00 | 24 171.00 | 1 772 631.00 | 1 796 802.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 916 150.00 | | 916 150.00 | 916 150.00 |
CF Cash and cash equivalents | 21 773.00 | | 21 773.00 | 21 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 943 863.00 | | 943 863.00 | 943 863.00 |
CO Grand total (0 to V) | 2 740 665.00 | 24 171.00 | 2 716 494.00 | 2 740 665.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 281 305.00 | | 281 305.00 | 281 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 750 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DH Retained earnings | 382 288.00 | 323 266.00 | | 382 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 243.00 | 59 020.00 | | -29 243.00 |
DL TOTAL (I) | 1 438 045.00 | 1 207 289.00 | | 1 438 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 208.00 | 11.00 | | 1 093 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 018.00 | 147 383.00 | | 152 018.00 |
DX Trade payables and related accounts | 8 948.00 | 12 744.00 | | 8 948.00 |
DY Tax and social security liabilities | 24 275.00 | 17 204.00 | | 24 275.00 |
EA Other liabilities | | 1 000 000.00 | | |
EC TOTAL (IV) | 1 278 449.00 | 1 177 343.00 | | 1 278 449.00 |
EE Grand total (I to V) | 2 716 494.00 | 2 384 632.00 | | 2 716 494.00 |
EG Accrued income and payables due within one year | 244 842.00 | 1 177 343.00 | | 244 842.00 |
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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 | 114 042.00 | | 114 042.00 | 114 042.00 |
FJ Net sales | 114 042.00 | | 114 042.00 | 114 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 931.00 | |
FW Other purchases and external expenses | | | 64 955.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 39 887.00 | |
FZ Social Security Contributions | | | 26 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 196.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 150 625.00 | |
GG - OPERATING RESULT (I - II) | | | -32 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 130.00 | |
GP Total financial income (V) | | | 20 130.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 7 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 9 375.00 | 4 833.00 | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 061.00 | 213 707.00 | | 138 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 305.00 | 154 686.00 | | 167 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 243.00 | 59 020.00 | | -29 243.00 |
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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 | 27 670.00 | | 1 766 087.00 | 27 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 305.00 | |
I4 DECREASES Grand Total | 5.00 | | 1 793 757.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 1 505 887.00 | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 105.00 | | 260 200.00 | 21 105.00 |
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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 | 5 975.00 | 18 196.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 975.00 | 18 196.00 | | 5 975.00 |
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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8E Income Taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 911 467.00 | 911 467.00 | | 911 467.00 |
VG Loans with a maturity of up to one year at origin | 1 093 208.00 | 59 601.00 | 403 094.00 | 1 093 208.00 |
VI Group and Associates | 152 018.00 | 152 018.00 | | 152 018.00 |
VJ Loans taken out during the year | 1 125 150.00 | | | 1 125 150.00 |
VK Loans repaid during the year | 31 942.00 | | | 31 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 890.00 | 924 890.00 | | 924 890.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 449.00 | 244 842.00 | 403 094.00 | 1 278 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
