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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 964.00 | | 31 964.00 | 31 964.00 |
AT Other tangible assets | 8 916.00 | 920.00 | 7 996.00 | 8 916.00 |
BB Receivables related to investments | 341 187.00 | | 341 187.00 | 341 187.00 |
BH Other financial assets | 60 495.00 | 495.00 | 60 000.00 | 60 495.00 |
BJ TOTAL (I) | 2 000 972.00 | 954 347.00 | 1 046 625.00 | 2 000 972.00 |
BX Customers and related accounts | 199 347.00 | | 199 347.00 | 199 347.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CF Cash and cash equivalents | 300 252.00 | | 300 252.00 | 300 252.00 |
CJ TOTAL (II) | 512 760.00 | | 512 760.00 | 512 760.00 |
CO Grand total (0 to V) | 2 513 731.00 | 954 347.00 | 1 559 385.00 | 2 513 731.00 |
CU Other investments | 1 558 409.00 | 952 931.00 | 605 478.00 | 1 558 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 126 800.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 670 705.00 | 782 105.00 | | 670 705.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 1 744 059.00 | 2 035 859.00 | | 1 744 059.00 |
DH Retained earnings | -593 044.00 | -614 250.00 | | -593 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 243.00 | 21 206.00 | | -794 243.00 |
DL TOTAL (I) | 1 240 157.00 | 2 364 400.00 | | 1 240 157.00 |
DU Loans and Debts from Credit Institutions (3) | 119 444.00 | | | 119 444.00 |
DX Trade payables and related accounts | 36 547.00 | 35 798.00 | | 36 547.00 |
DY Tax and social security liabilities | 161 516.00 | 67 717.00 | | 161 516.00 |
EA Other liabilities | 1 720.00 | 420.00 | | 1 720.00 |
EC TOTAL (IV) | 319 228.00 | 103 935.00 | | 319 228.00 |
EE Grand total (I to V) | 1 559 385.00 | 2 468 335.00 | | 1 559 385.00 |
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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 | 507 543.00 | | 507 543.00 | 507 543.00 |
FJ Net sales | 507 543.00 | | 507 543.00 | 507 543.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 507 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 103.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 169 384.00 | |
FZ Social Security Contributions | | | 106 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 450 928.00 | |
GG - OPERATING RESULT (I - II) | | | 56 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 100 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 809 992.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 810 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 798.00 | | | 2 798.00 |
HE Exceptional expenses on management operations | 24 188.00 | | | 24 188.00 |
HH Total exceptional expenses (VIII) | 24 188.00 | | | 24 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 390.00 | | | -21 390.00 |
HK Income tax | 119 455.00 | 9 840.00 | | 119 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 556.00 | 523 579.00 | | 610 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 799.00 | 502 373.00 | | 1 404 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 243.00 | 21 206.00 | | -794 243.00 |
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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 | 1 586 785.00 | | 414 187.00 | 1 586 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 092.00 | |
I4 DECREASES Grand Total | | | 2 000 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 880.00 | | 8 000.00 | 32 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 905.00 | | 406 187.00 | 1 553 905.00 |
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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 | 916.00 | 4.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 4.00 | | 916.00 |
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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 | 36 547.00 | 36 547.00 | | 36 547.00 |
8D Social Security and Other Social Organizations | 161 516.00 | 161 516.00 | | 161 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UL Receivables related to investments | 341 187.00 | | 341 187.00 | 341 187.00 |
UT Other financial assets | 60 495.00 | | 60 495.00 | 60 495.00 |
UX Other trade receivables | 199 347.00 | 199 347.00 | | 199 347.00 |
VH Loans with a maturity of more than one year at origin | 119 444.00 | | 119 444.00 | 119 444.00 |
VJ Loans taken out during the year | 119 444.00 | | | 119 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 190.00 | 212 508.00 | 401 682.00 | 614 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 228.00 | 199 784.00 | 119 444.00 | 319 228.00 |
