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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 | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 29 563.00 | 22 867.00 | 6 695.00 | 29 563.00 |
BT Goods | 22 618.00 | | 22 618.00 | 22 618.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 52 736.00 | | 52 736.00 | 52 736.00 |
CF Cash and cash equivalents | 482 281.00 | | 482 281.00 | 482 281.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 560 687.00 | | 560 687.00 | 560 687.00 |
CO Grand total (0 to V) | 590 250.00 | 22 867.00 | 567 383.00 | 590 250.00 |
CP Shares due in less than one year | 3 951.00 | | | 3 951.00 |
CU Other investments | 25 612.00 | 22 867.00 | 2 744.00 | 25 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | -9 352.00 | -9 352.00 | | -9 352.00 |
DC Revaluation differences | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 535 697.00 | 535 697.00 | | 535 697.00 |
DH Retained earnings | -776 314.00 | -751 966.00 | | -776 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 803.00 | -24 347.00 | | 263 803.00 |
DL TOTAL (I) | 339 312.00 | 75 509.00 | | 339 312.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 989.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 084.00 | 188 450.00 | | 158 084.00 |
DX Trade payables and related accounts | 57 643.00 | 65 724.00 | | 57 643.00 |
DY Tax and social security liabilities | 12 306.00 | 14 082.00 | | 12 306.00 |
EC TOTAL (IV) | 228 070.00 | 269 245.00 | | 228 070.00 |
EE Grand total (I to V) | 567 383.00 | 344 754.00 | | 567 383.00 |
EG Accrued income and payables due within one year | 228 070.00 | 269 245.00 | | 228 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 967.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 538.00 | | 133 538.00 | 133 538.00 |
FG Production sold - services | 5 389.00 | | 5 389.00 | 5 389.00 |
FJ Net sales | 138 927.00 | | 138 927.00 | 138 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 145 766.00 | |
FS Purchases of goods (including customs duties) | | | 68 131.00 | |
FT Inventory change (goods) | | | -5 084.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 76 933.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 19 378.00 | |
FZ Social Security Contributions | | | 3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 172 472.00 | |
GG - OPERATING RESULT (I - II) | | | -26 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 792.00 | | | 5 792.00 |
A2 TOTAL ASSETS | 1 083.00 | 1 066.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 259 299.00 | 1 000.00 | | 259 299.00 |
HH Total exceptional expenses (VIII) | 259 299.00 | 1 450.00 | | 259 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 701.00 | -1 450.00 | | 290 701.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 766.00 | 159 727.00 | | 695 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 964.00 | 184 074.00 | | 431 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 803.00 | -24 347.00 | | 263 803.00 |
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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 | 583 465.00 | | 1 700.00 | 583 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 563.00 | |
I4 DECREASES Grand Total | | 555 603.00 | 29 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 603.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 603.00 | | | 555 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 863.00 | | 1 700.00 | 27 863.00 |
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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 | 292 608.00 | 3 696.00 | 296 304.00 | 292 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 608.00 | 3 696.00 | 296 304.00 | 292 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 643.00 | 57 643.00 | | 57 643.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VC Group and associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 158 084.00 | 158 084.00 | | 158 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 739.00 | 59 739.00 | | 59 739.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 070.00 | 228 070.00 | | 228 070.00 |
