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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 113 600.00 | 74 506.00 | 39 094.00 | 113 600.00 |
AT Other tangible assets | 16 904.00 | 15 032.00 | 1 872.00 | 16 904.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 1 420 841.00 | 1 350 538.00 | 70 303.00 | 1 420 841.00 |
BT Goods | 2 963.00 | | 2 963.00 | 2 963.00 |
BV Advances and down payments on orders | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 73 323.00 | 31 102.00 | 42 220.00 | 73 323.00 |
BZ Other receivables | 55 432.00 | | 55 432.00 | 55 432.00 |
CF Cash and cash equivalents | 974 886.00 | | 974 886.00 | 974 886.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 113 403.00 | 31 102.00 | 1 082 300.00 | 1 113 403.00 |
CO Grand total (0 to V) | 2 534 243.00 | 1 381 640.00 | 1 152 603.00 | 2 534 243.00 |
CR Shares due in more than one year | 73 323.00 | | | 73 323.00 |
CU Other investments | 1 261 700.00 | 1 261 000.00 | 700.00 | 1 261 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 101 063.00 | | | 101 063.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 048 520.00 | | |
DH Retained earnings | -78 336.00 | | | -78 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 762.00 | -1 126 856.00 | | -28 762.00 |
DL TOTAL (I) | 4 964.00 | -67 336.00 | | 4 964.00 |
DQ Provisions for Expenses | 18 258.00 | | | 18 258.00 |
DR TOTAL (IV) | 18 258.00 | | | 18 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 882.00 | | | 9 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 221.00 | 1 069 123.00 | | 1 094 221.00 |
DX Trade payables and related accounts | 11 598.00 | 9 463.00 | | 11 598.00 |
DY Tax and social security liabilities | 13 680.00 | 1 587.00 | | 13 680.00 |
EC TOTAL (IV) | 1 129 381.00 | 1 080 173.00 | | 1 129 381.00 |
EE Grand total (I to V) | 1 152 603.00 | 1 012 837.00 | | 1 152 603.00 |
EG Accrued income and payables due within one year | 1 099 381.00 | 1 080 173.00 | | 1 099 381.00 |
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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 | 2 351.00 | | 2 351.00 | 2 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 351.00 | | 2 351.00 | 2 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 18 918.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 237.00 | |
GG - OPERATING RESULT (I - II) | | | -29 884.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 145.00 | |
GU Total financial expenses (VI) | | | 12 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 113.00 | 10 000.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | | 6 368.00 | | |
HH Total exceptional expenses (VIII) | | 6 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | 3 632.00 | | 1 113.00 |
HK Income tax | -12 069.00 | 19 778.00 | | -12 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551.00 | 218 947.00 | | 3 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 313.00 | 1 345 803.00 | | 32 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 762.00 | -1 126 856.00 | | -28 762.00 |
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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 | 2 272 498.00 | | 1 263 880.00 | 2 272 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115 536.00 | 1 261 937.00 | |
I4 DECREASES Grand Total | | 2 115 536.00 | 1 420 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 725.00 | | 2 179.00 | 156 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 772.00 | | 1 261 701.00 | 2 115 772.00 |
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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 | 80 838.00 | 8 700.00 | | 80 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 838.00 | 8 700.00 | | 80 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18 258.00 | | |
5Z Total provisions for risks and expenses | | 18 258.00 | | |
6T Receivables | | 31 102.00 | | |
7B Total provisions for depreciation | 1 208 117.00 | 1 292 102.00 | 1 208 117.00 | 1 208 117.00 |
7C Grand total | 1 208 117.00 | 1 310 360.00 | 1 208 117.00 | 1 208 117.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
VA Doubtful or disputed receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 40 789.00 | 40 789.00 | | 40 789.00 |
VH Loans with a maturity of more than one year at origin | 9 882.00 | 9 882.00 | | 9 882.00 |
VI Group and Associates | 1 064 221.00 | 1 064 221.00 | | 1 064 221.00 |
VK Loans repaid during the year | 6 835.00 | | | 6 835.00 |
VM Income taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 301.00 | 55 741.00 | 73 560.00 | 129 301.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 381.00 | 1 099 381.00 | 30 000.00 | 1 129 381.00 |
