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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 | | | | |
AT Other tangible assets | 4 398.00 | 3 252.00 | 1 146.00 | 4 398.00 |
AV Fixed assets in progress | 2 688.00 | | 2 688.00 | 2 688.00 |
AX Advances and down payments | 13 308.00 | | 13 308.00 | 13 308.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 282 114.00 | 1 264 252.00 | 17 861.00 | 1 282 114.00 |
BT Goods | 6 579.00 | | 6 579.00 | 6 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 323.00 | 31 102.00 | 42 220.00 | 73 323.00 |
BZ Other receivables | 43 689.00 | | 43 689.00 | 43 689.00 |
CF Cash and cash equivalents | 44 345.00 | | 44 345.00 | 44 345.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 168 032.00 | 31 102.00 | 136 930.00 | 168 032.00 |
CO Grand total (0 to V) | 1 450 146.00 | 1 295 355.00 | 154 791.00 | 1 450 146.00 |
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 | | 101 063.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107 099.00 | -78 336.00 | | -107 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 443.00 | -28 762.00 | | 80 443.00 |
DL TOTAL (I) | 85 407.00 | 4 964.00 | | 85 407.00 |
DQ Provisions for Expenses | | 18 258.00 | | |
DR TOTAL (IV) | | 18 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 956.00 | 1 094 221.00 | | 36 956.00 |
DX Trade payables and related accounts | 15 014.00 | 11 598.00 | | 15 014.00 |
DY Tax and social security liabilities | 17 414.00 | 13 680.00 | | 17 414.00 |
EC TOTAL (IV) | 69 384.00 | 1 129 381.00 | | 69 384.00 |
EE Grand total (I to V) | 154 791.00 | 1 152 603.00 | | 154 791.00 |
EG Accrued income and payables due within one year | 39 384.00 | 1 099 381.00 | | 39 384.00 |
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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 | 1 628.00 | | 1 628.00 | 1 628.00 |
FJ Net sales | 1 628.00 | | 1 628.00 | 1 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 226.00 | |
FT Inventory change (goods) | | | -3 616.00 | |
FW Other purchases and external expenses | | | 24 508.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 538.00 | |
GG - OPERATING RESULT (I - II) | | | -34 908.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 258.00 | |
GP Total financial income (V) | | | 18 462.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 113.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 1 113.00 | | 180 000.00 |
HF Exceptional expenses on capital transactions | 60 068.00 | | | 60 068.00 |
HH Total exceptional expenses (VIII) | 60 068.00 | | | 60 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 932.00 | 1 113.00 | | 119 932.00 |
HK Income tax | 16 047.00 | -12 069.00 | | 16 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 091.00 | 3 551.00 | | 200 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 648.00 | 32 313.00 | | 119 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 443.00 | -28 762.00 | | 80 443.00 |
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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 | 1 420 841.00 | | 15 996.00 | 1 420 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 1 261 720.00 | |
I4 DECREASES Grand Total | | 154 723.00 | 1 282 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 506.00 | 20 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 904.00 | | 15 996.00 | 158 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 937.00 | | | 1 261 937.00 |
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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 | 89 538.00 | 8 152.00 | 94 438.00 | 89 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 538.00 | 8 152.00 | 94 438.00 | 89 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
6T Receivables | 31 102.00 | | | 31 102.00 |
7B Total provisions for depreciation | 1 292 102.00 | | | 1 292 102.00 |
7C Grand total | 1 310 360.00 | | 18 258.00 | 1 310 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 258.00 | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8E Income Taxes | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VA Doubtful or disputed receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
VB VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VC Group and associates | 39 937.00 | 39 937.00 | | 39 937.00 |
VI Group and Associates | 6 956.00 | 6 956.00 | | 6 956.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 128.00 | 43 786.00 | 73 343.00 | 117 128.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 384.00 | 39 384.00 | 30 000.00 | 69 384.00 |
