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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 394 177.00 | | 394 177.00 | 394 177.00 |
AP Buildings | 571 700.00 | 197 529.00 | 374 171.00 | 571 700.00 |
AT Other tangible assets | 412 714.00 | 249 048.00 | 163 666.00 | 412 714.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 1 389 688.00 | 446 577.00 | 943 110.00 | 1 389 688.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 165 535.00 | | 165 535.00 | 165 535.00 |
CF Cash and cash equivalents | 2 875 164.00 | | 2 875 164.00 | 2 875 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 049 698.00 | | 3 049 698.00 | 3 049 698.00 |
CO Grand total (0 to V) | 4 439 386.00 | 446 577.00 | 3 992 809.00 | 4 439 386.00 |
CP Shares due in less than one year | 11 097.00 | | | 11 097.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 729.00 | 152 449.00 | | 106 729.00 |
DB Share, merger, contribution premiums, etc. | 73 676.00 | 73 676.00 | | 73 676.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -263 331.00 | 855 323.00 | | -263 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 143.00 | 299 626.00 | | 2 574 143.00 |
DL TOTAL (I) | 2 506 462.00 | 1 396 318.00 | | 2 506 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 483 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 000.00 | 50 000.00 | | 1 464 000.00 |
DX Trade payables and related accounts | 10 464.00 | 5 112.00 | | 10 464.00 |
DY Tax and social security liabilities | 11 883.00 | 11 470.00 | | 11 883.00 |
EC TOTAL (IV) | 1 486 347.00 | 550 474.00 | | 1 486 347.00 |
EE Grand total (I to V) | 3 992 809.00 | 1 946 792.00 | | 3 992 809.00 |
EG Accrued income and payables due within one year | 1 486 347.00 | 550 474.00 | | 1 486 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 64 510.00 | | 64 510.00 | 64 510.00 |
FJ Net sales | 64 510.00 | | 64 510.00 | 64 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 731.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 41 350.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 292.00 | |
GG - OPERATING RESULT (I - II) | | | -65 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 640.00 | | 220.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 182 000.00 | 467 589.00 | | 3 182 000.00 |
HD Total exceptional income (VII) | 3 182 000.00 | 467 589.00 | | 3 182 000.00 |
HF Exceptional expenses on capital transactions | 739 191.00 | 348 265.00 | | 739 191.00 |
HH Total exceptional expenses (VIII) | 739 191.00 | 348 265.00 | | 739 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442 809.00 | 119 323.00 | | 2 442 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 731.00 | 951 417.00 | | 3 446 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 587.00 | 651 791.00 | | 872 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 143.00 | 299 626.00 | | 2 574 143.00 |
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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 | 2 212 218.00 | | 53 489.00 | 2 212 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 658.00 | 11 097.00 | |
I4 DECREASES Grand Total | | 876 020.00 | 1 389 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 361.00 | 1 378 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 463.00 | | 53 489.00 | 1 487 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 755.00 | | | 724 755.00 |
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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 | 405 314.00 | 78 092.00 | 36 828.00 | 405 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 314.00 | 78 092.00 | 36 828.00 | 405 314.00 |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 11 097.00 | 11 097.00 | | 11 097.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VI Group and Associates | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
VK Loans repaid during the year | 483 770.00 | | | 483 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 822.00 | 153 822.00 | | 153 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 031.00 | 185 031.00 | | 185 031.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 347.00 | 1 486 347.00 | | 1 486 347.00 |
