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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AP Buildings | 58 390.00 | 31 475.00 | 26 916.00 | 58 390.00 |
AT Other tangible assets | 30 001.00 | 18 000.00 | 12 000.00 | 30 001.00 |
BH Other financial assets | 2 151 999.00 | | 2 151 999.00 | 2 151 999.00 |
BJ TOTAL (I) | 2 294 990.00 | 79 475.00 | 2 215 515.00 | 2 294 990.00 |
BX Customers and related accounts | 120 379.00 | | 120 379.00 | 120 379.00 |
BZ Other receivables | 1 000 290.00 | | 1 000 290.00 | 1 000 290.00 |
CF Cash and cash equivalents | 43 521.00 | | 43 521.00 | 43 521.00 |
CH Prepaid expenses | 187 264.00 | | 187 264.00 | 187 264.00 |
CJ TOTAL (II) | 1 351 454.00 | | 1 351 454.00 | 1 351 454.00 |
CO Grand total (0 to V) | 3 646 444.00 | 79 475.00 | 3 566 969.00 | 3 646 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -571 155.00 | -517 586.00 | | -571 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 925.00 | -53 569.00 | | -925 925.00 |
DL TOTAL (I) | 2 506 920.00 | 3 432 845.00 | | 2 506 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 515.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 118.00 | 67 132.00 | | 68 118.00 |
DX Trade payables and related accounts | 968 805.00 | 962 404.00 | | 968 805.00 |
DY Tax and social security liabilities | 20 493.00 | 113 434.00 | | 20 493.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 060 049.00 | 1 143 485.00 | | 1 060 049.00 |
EE Grand total (I to V) | 3 566 969.00 | 4 576 330.00 | | 3 566 969.00 |
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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 | 1 020 269.00 | | 1 020 269.00 | 1 020 269.00 |
FJ Net sales | 1 020 269.00 | | 1 020 269.00 | 1 020 269.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 020 271.00 | |
FW Other purchases and external expenses | | | 1 327 901.00 | |
FX Taxes, duties, and similar payments | | | 47 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 383 695.00 | |
GG - OPERATING RESULT (I - II) | | | -363 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 510.00 | |
GP Total financial income (V) | | | 117 500.00 | |
GR Interest and similar expenses | | | 19 633.00 | |
GU Total financial expenses (VI) | | | 19 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 835.00 | | |
HD Total exceptional income (VII) | | 3 835.00 | | |
HE Exceptional expenses on management operations | | 3 624.00 | | |
HF Exceptional expenses on capital transactions | 660 369.00 | | | 660 369.00 |
HH Total exceptional expenses (VIII) | 660 369.00 | 3 624.00 | | 660 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 369.00 | 211.00 | | -660 369.00 |
HK Income tax | | -51 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 771.00 | 1 137 788.00 | | 1 137 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 697.00 | 1 191 357.00 | | 2 063 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 925.00 | -53 569.00 | | -925 925.00 |
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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 | 2 738 595.00 | | 88 346.00 | 2 738 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 952.00 | 2 151 999.00 | |
I4 DECREASES Grand Total | | 531 952.00 | 2 294 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 391.00 | | | 138 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 604.00 | | 88 346.00 | 2 595 604.00 |
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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 | 71 222.00 | 8 253.00 | | 71 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 222.00 | 8 253.00 | | 71 222.00 |
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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 | 68 118.00 | | 68 118.00 | 68 118.00 |
8B Suppliers and Related Accounts | 968 805.00 | 968 805.00 | | 968 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 2 151 999.00 | | 2 151 998.00 | 2 151 999.00 |
UX Other trade receivables | 120 379.00 | 120 379.00 | | 120 379.00 |
VC Group and associates | 791 328.00 | 791 328.00 | | 791 328.00 |
VG Loans with a maturity of up to one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VN Other taxes, similar payments | 168 835.00 | 168 835.00 | | 168 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 127.00 | 40 127.00 | | 40 127.00 |
VS Prepaid expenses | 187 264.00 | 187 264.00 | | 187 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 932.00 | 1 307 934.00 | 2 151 998.00 | 3 459 932.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 049.00 | 991 931.00 | 68 118.00 | 1 060 049.00 |
