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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 340 000.00 | 10 153.00 | 329 847.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 469.00 | 97.00 | 2 567.00 |
AT Other tangible assets | 31 680.00 | 5 811.00 | 25 868.00 | 31 680.00 |
BB Receivables related to investments | 10 628.00 | | 10 628.00 | 10 628.00 |
BF Loans | 328 079.00 | | 328 079.00 | 328 079.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 913 984.00 | 18 434.00 | 895 550.00 | 913 984.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 45 988.00 | | 45 988.00 | 45 988.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CD Marketable securities | 551 989.00 | | 551 989.00 | 551 989.00 |
CF Cash and cash equivalents | 54 677.00 | | 54 677.00 | 54 677.00 |
CJ TOTAL (II) | 678 515.00 | | 678 515.00 | 678 515.00 |
CO Grand total (0 to V) | 1 592 499.00 | 18 434.00 | 1 574 065.00 | 1 592 499.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 427 737.00 | | | 1 427 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 551.00 | | | -151 551.00 |
DL TOTAL (I) | 1 364 185.00 | | | 1 364 185.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 580.00 | | | 6 580.00 |
DY Tax and social security liabilities | 42 800.00 | | | 42 800.00 |
EC TOTAL (IV) | 49 879.00 | | | 49 879.00 |
EE Grand total (I to V) | 1 574 065.00 | | | 1 574 065.00 |
EG Accrued income and payables due within one year | 49 879.00 | | | 49 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449.00 | | 449.00 | 449.00 |
FG Production sold - services | 57 476.00 | | 57 476.00 | 57 476.00 |
FJ Net sales | 57 926.00 | | 57 926.00 | 57 926.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 891.00 | |
FW Other purchases and external expenses | | | 36 294.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 20 854.00 | |
FZ Social Security Contributions | | | 4 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 354.00 | |
GG - OPERATING RESULT (I - II) | | | -25 427.00 | |
GK Income from other securities and fixed asset receivables | | | 6 124.00 | |
GL Other interest and similar income | | | 6 349.00 | |
GP Total financial income (V) | | | 12 473.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 040.00 | | | 29 040.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 59 040.00 | | | 59 040.00 |
HE Exceptional expenses on management operations | 4 661.00 | | | 4 661.00 |
HF Exceptional expenses on capital transactions | 32 958.00 | | | 32 958.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 197 619.00 | | | 197 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 579.00 | | | -138 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 440.00 | | | 129 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 991.00 | | | 280 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 551.00 | | | -151 551.00 |
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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 | 7 652.00 | 18 327.00 | 7 544.00 | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 652.00 | 18 327.00 | 7 544.00 | 7 652.00 |
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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 | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
UL Receivables related to investments | 10 628.00 | 10 628.00 | | 10 628.00 |
UP Loans | 328 079.00 | 60 256.00 | | 328 079.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 45 988.00 | | | 45 988.00 |
VB VAT | 25 855.00 | | | 25 855.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 850.00 | 32 850.00 | | 32 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 580.00 | 142 757.00 | | 410 580.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 232.00 | 53 232.00 | | 53 232.00 |
