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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 5 113.00 | | 5 113.00 | 5 113.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 043.00 | | 178 043.00 | 178 043.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 188 211.00 | | 188 211.00 | 188 211.00 |
CO Grand total (0 to V) | 193 324.00 | | 193 324.00 | 193 324.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 850 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 666.00 | 85 000.00 | | 24 666.00 |
DG Other reserves | | 862 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 556.00 | -1 078 225.00 | | 37 556.00 |
DL TOTAL (I) | 162 223.00 | 719 666.00 | | 162 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 717.00 | 8 428.00 | | 29 717.00 |
DX Trade payables and related accounts | 1 161.00 | 10 292.00 | | 1 161.00 |
DY Tax and social security liabilities | 224.00 | 1 103.00 | | 224.00 |
EC TOTAL (IV) | 31 101.00 | 19 822.00 | | 31 101.00 |
EE Grand total (I to V) | 193 324.00 | 739 489.00 | | 193 324.00 |
EG Accrued income and payables due within one year | 31 101.00 | 19 822.00 | | 31 101.00 |
EI Including equity loans | 29 717.00 | | | 29 717.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 7 381.00 | | 7 381.00 | 7 381.00 |
FJ Net sales | 87 381.00 | | 87 381.00 | 87 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 87 403.00 | |
FV Inventory change (raw materials and supplies) | | | 36 354.00 | |
FW Other purchases and external expenses | | | 12 777.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 361.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 934.00 | |
GG - OPERATING RESULT (I - II) | | | 26 470.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 22 829.00 | |
GU Total financial expenses (VI) | | | 22 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 66.00 | | 33.00 |
HB Exceptional income from capital transactions | 108 093.00 | 30 833.00 | | 108 093.00 |
HD Total exceptional income (VII) | 108 127.00 | 30 899.00 | | 108 127.00 |
HE Exceptional expenses on management operations | | 22 242.00 | | |
HF Exceptional expenses on capital transactions | 76 649.00 | 1 090 099.00 | | 76 649.00 |
HH Total exceptional expenses (VIII) | 76 649.00 | 1 112 341.00 | | 76 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 478.00 | -1 081 441.00 | | 31 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 968.00 | 389 273.00 | | 197 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 412.00 | 1 467 498.00 | | 160 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 556.00 | -1 078 225.00 | | 37 556.00 |
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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 | 319 285.00 | | 163.00 | 319 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 5 113.00 | |
I4 DECREASES Grand Total | | 314 335.00 | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 134.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 134.00 | | | 313 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | 163.00 | 6 151.00 |
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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 | 227 143.00 | 9 341.00 | 236 485.00 | 227 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 143.00 | 9 341.00 | 236 485.00 | 227 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VC Group and associates | 173 688.00 | 173 688.00 | | 173 688.00 |
VI Group and Associates | 29 717.00 | 29 717.00 | | 29 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 207.00 | 178 207.00 | | 178 207.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 101.00 | 31 101.00 | | 31 101.00 |
