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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 319 500.00 | 36 121.00 | 283 378.00 | 319 500.00 |
AT Other tangible assets | 55 388.00 | 53 960.00 | 1 428.00 | 55 388.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 635 103.00 | 190 081.00 | 445 021.00 | 635 103.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | | | | |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 325 049.00 | | 325 049.00 | 325 049.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 657 026.00 | | 657 026.00 | 657 026.00 |
CO Grand total (0 to V) | 1 292 129.00 | 190 081.00 | 1 102 048.00 | 1 292 129.00 |
CU Other investments | 124 390.00 | | 124 390.00 | 124 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 156 648.00 | 1 434 197.00 | | 1 156 648.00 |
DH Retained earnings | | -124 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 857.00 | -113 210.00 | | -175 857.00 |
DL TOTAL (I) | 1 024 790.00 | 1 240 648.00 | | 1 024 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 13.00 | | 576.00 |
DX Trade payables and related accounts | 18 074.00 | 12 924.00 | | 18 074.00 |
DY Tax and social security liabilities | 58 607.00 | 2 449.00 | | 58 607.00 |
EC TOTAL (IV) | 77 258.00 | 15 387.00 | | 77 258.00 |
EE Grand total (I to V) | 1 102 048.00 | 1 256 035.00 | | 1 102 048.00 |
EG Accrued income and payables due within one year | 77 258.00 | 15 387.00 | | 77 258.00 |
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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 | 11 465.00 | | 11 465.00 | 11 465.00 |
FJ Net sales | 11 465.00 | | 11 465.00 | 11 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 12 689.00 | |
FW Other purchases and external expenses | | | 24 927.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GF Total Operating Expenses (II) | | | 44 907.00 | |
GG - OPERATING RESULT (I - II) | | | -32 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 065.00 | |
GK Income from other securities and fixed asset receivables | | | 5 403.00 | |
GP Total financial income (V) | | | 12 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 588 960.00 | | |
HD Total exceptional income (VII) | | 588 960.00 | | |
HE Exceptional expenses on management operations | 52.00 | 152.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 650 558.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 650 710.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -61 750.00 | | -52.00 |
HK Income tax | 56 057.00 | | | 56 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 158.00 | 615 465.00 | | 25 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 016.00 | 728 675.00 | | 201 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 857.00 | -113 210.00 | | -175 857.00 |
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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 | 792 040.00 | | 107 066.00 | 792 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 003.00 | 224 715.00 | |
I4 DECREASES Grand Total | | 264 003.00 | 635 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 388.00 | | | 410 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 652.00 | | 107 066.00 | 381 652.00 |
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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 | 72 092.00 | 17 990.00 | | 72 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 092.00 | 17 990.00 | | 72 092.00 |
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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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8E Income Taxes | 56 057.00 | 56 057.00 | | 56 057.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 324.00 | | | 324.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 681.00 | 357.00 | 80 324.00 | 80 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 258.00 | 77 258.00 | | 77 258.00 |
