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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 64 990.00 | 41 757.00 | 23 233.00 | 64 990.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BJ TOTAL (I) | 1 351 986.00 | 1 302 757.00 | 49 229.00 | 1 351 986.00 |
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 | 43 312.00 | | 43 312.00 | 43 312.00 |
CF Cash and cash equivalents | 1 312 626.00 | | 1 312 626.00 | 1 312 626.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 429 686.00 | 31 102.00 | 1 398 584.00 | 1 429 686.00 |
CO Grand total (0 to V) | 2 781 672.00 | 1 333 859.00 | 1 447 813.00 | 2 781 672.00 |
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 | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 58 651.00 | 58 651.00 | | 58 651.00 |
DH Retained earnings | -97 110.00 | -99 276.00 | | -97 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 395.00 | 2 166.00 | | -326 395.00 |
DL TOTAL (I) | 1 021 146.00 | 1 347 541.00 | | 1 021 146.00 |
DQ Provisions for Expenses | 18 158.00 | 18 002.00 | | 18 158.00 |
DR TOTAL (IV) | 18 158.00 | 18 002.00 | | 18 158.00 |
DU Loans and Debts from Credit Institutions (3) | 41 706.00 | 76 307.00 | | 41 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 109 038.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 713.00 | 6 556.00 | | 9 713.00 |
DY Tax and social security liabilities | 327 089.00 | 14 458.00 | | 327 089.00 |
EC TOTAL (IV) | 408 509.00 | 206 359.00 | | 408 509.00 |
EE Grand total (I to V) | 1 447 813.00 | 1 571 902.00 | | 1 447 813.00 |
EG Accrued income and payables due within one year | 368 634.00 | 139 016.00 | | 368 634.00 |
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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 | 230 746.00 | | 230 746.00 | 230 746.00 |
FJ Net sales | 230 746.00 | | 230 746.00 | 230 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 995.00 | |
FW Other purchases and external expenses | | | 262 135.00 | |
FX Taxes, duties, and similar payments | | | 98 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 875.00 | |
GG - OPERATING RESULT (I - II) | | | -157 880.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150 156.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 1 151 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 245.00 | 51 498.00 | | 53 245.00 |
HA Exceptional income from management transactions | 267.00 | 267.00 | | 267.00 |
HB Exceptional income from capital transactions | 1 346 500.00 | | | 1 346 500.00 |
HD Total exceptional income (VII) | 1 346 767.00 | 267.00 | | 1 346 767.00 |
HF Exceptional expenses on capital transactions | 52 352.00 | | | 52 352.00 |
HH Total exceptional expenses (VIII) | 52 352.00 | | | 52 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 415.00 | 267.00 | | 1 294 415.00 |
HK Income tax | 314 593.00 | 382.00 | | 314 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 454.00 | 254 300.00 | | 1 633 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 849.00 | 252 134.00 | | 1 959 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 395.00 | 2 166.00 | | -326 395.00 |
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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 | 1 799 747.00 | | 32 141.00 | 1 799 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 286 996.00 | |
I4 DECREASES Grand Total | | 479 902.00 | 1 351 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 894.00 | 64 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 047.00 | | 31 837.00 | 513 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 700.00 | | 304.00 | 1 286 700.00 |
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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 | 415 292.00 | 50 207.00 | 423 742.00 | 415 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 292.00 | 50 207.00 | 423 742.00 | 415 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 002.00 | 156.00 | | 18 002.00 |
6T Receivables | | 31 102.00 | | |
7B Total provisions for depreciation | 111 000.00 | 1 181 102.00 | | 111 000.00 |
7C Grand total | 129 002.00 | 1 181 258.00 | | 129 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 102.00 | | |
UG - Financial | | 1 150 156.00 | | |
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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 |
8B Suppliers and Related Accounts | 9 713.00 | 9 713.00 | | 9 713.00 |
8E Income Taxes | 314 593.00 | 314 593.00 | | 314 593.00 |
VA Doubtful or disputed receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 40 586.00 | 40 586.00 | | 40 586.00 |
VH Loans with a maturity of more than one year at origin | 41 706.00 | 31 832.00 | 9 875.00 | 41 706.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 66 597.00 | | | 66 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 060.00 | 43 737.00 | 73 323.00 | 117 060.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 509.00 | 368 634.00 | 9 875.00 | 408 509.00 |
