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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 298.00 | | 73 298.00 | 73 298.00 |
AP Buildings | 415 355.00 | 10 896.00 | 404 459.00 | 415 355.00 |
AT Other tangible assets | 12 318.00 | 5 990.00 | 6 328.00 | 12 318.00 |
BB Receivables related to investments | 21 618.00 | | 21 618.00 | 21 618.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 535 579.00 | 16 885.00 | 518 693.00 | 535 579.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 503 375.00 | 430 548.00 | 72 827.00 | 503 375.00 |
CF Cash and cash equivalents | 121 333.00 | | 121 333.00 | 121 333.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 702 138.00 | 430 548.00 | 271 590.00 | 702 138.00 |
CO Grand total (0 to V) | 1 237 717.00 | 447 434.00 | 790 283.00 | 1 237 717.00 |
CS Evaluated investments - equity method | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | 508 800.00 | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | 50 880.00 | | 50 880.00 |
DG Other reserves | 154 792.00 | 265 959.00 | | 154 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 590.00 | -14 167.00 | | -5 590.00 |
DL TOTAL (I) | 708 882.00 | 811 472.00 | | 708 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 442.00 | 12 466.00 | | 28 442.00 |
DX Trade payables and related accounts | 5 924.00 | 7 116.00 | | 5 924.00 |
DY Tax and social security liabilities | 47 036.00 | 44 864.00 | | 47 036.00 |
EC TOTAL (IV) | 81 402.00 | 64 512.00 | | 81 402.00 |
EE Grand total (I to V) | 790 283.00 | 875 984.00 | | 790 283.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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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 | | | 23 430.00 | |
FD Production sold - goods | | | 10 168.00 | |
FJ Net sales | | | 33 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 287.00 | |
FS Purchases of goods (including customs duties) | | | 21 516.00 | |
FW Other purchases and external expenses | | | 29 526.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 72 094.00 | |
GG - OPERATING RESULT (I - II) | | | -16 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1 282.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 794.00 | | 1.00 |
HB Exceptional income from capital transactions | 29 474.00 | 54 496.00 | | 29 474.00 |
HD Total exceptional income (VII) | 29 475.00 | 55 290.00 | | 29 475.00 |
HE Exceptional expenses on management operations | 46.00 | 144.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 20 374.00 | 36 153.00 | | 20 374.00 |
HH Total exceptional expenses (VIII) | 20 419.00 | 36 297.00 | | 20 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 056.00 | 18 993.00 | | 9 056.00 |
HK Income tax | -367.00 | -355.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 838.00 | 66 682.00 | | 87 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 429.00 | 80 848.00 | | 93 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 590.00 | -14 167.00 | | -5 590.00 |
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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 | 116 490.00 | | 508 604.00 | 116 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 649.00 | 34 607.00 | |
I4 DECREASES Grand Total | | 89 515.00 | 535 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 867.00 | 500 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 155.00 | | 489 682.00 | 43 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 334.00 | | 18 922.00 | 73 334.00 |
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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 | 10 006.00 | 18 372.00 | 11 493.00 | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006.00 | 18 372.00 | 11 493.00 | 10 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
UL Receivables related to investments | 21 618.00 | | 21 618.00 | 21 618.00 |
VA Doubtful or disputed receivables | 287 862.00 | 287 862.00 | | 287 862.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VI Group and Associates | 28 038.00 | 28 038.00 | | 28 038.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 420.00 | 210 420.00 | | 210 420.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 532.00 | 504 914.00 | 21 618.00 | 526 532.00 |
VW VAT | 46 361.00 | 46 361.00 | | 46 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 402.00 | 81 402.00 | | 81 402.00 |
