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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 224 980.00 | 7 169.00 | 217 811.00 | 224 980.00 |
BD Other fixed assets | 1 000 703.00 | 95 596.00 | 905 107.00 | 1 000 703.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 1 374 629.00 | 102 766.00 | 1 271 864.00 | 1 374 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 025.00 | | 9 025.00 | 9 025.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CD Marketable securities | 7 830 850.00 | 55 189.00 | 7 775 661.00 | 7 830 850.00 |
CF Cash and cash equivalents | 48 798.00 | | 48 798.00 | 48 798.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 7 890 388.00 | 55 189.00 | 7 835 198.00 | 7 890 388.00 |
CO Grand total (0 to V) | 9 265 017.00 | 157 955.00 | 9 107 062.00 | 9 265 017.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 999 875.00 | 4 999 875.00 | | 4 999 875.00 |
DD Legal reserve (1) | 369 666.00 | 254 626.00 | | 369 666.00 |
DG Other reserves | 3 523 654.00 | 1 337 896.00 | | 3 523 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 228.00 | 2 300 799.00 | | -61 228.00 |
DK Regulated provisions | 1 345.00 | | | 1 345.00 |
DL TOTAL (I) | 8 833 313.00 | 8 893 196.00 | | 8 833 313.00 |
DU Loans and Debts from Credit Institutions (3) | 263 191.00 | | | 263 191.00 |
DX Trade payables and related accounts | 4 810.00 | 15 267.00 | | 4 810.00 |
DY Tax and social security liabilities | 5 747.00 | 1 095 000.00 | | 5 747.00 |
EC TOTAL (IV) | 273 749.00 | 1 110 267.00 | | 273 749.00 |
EE Grand total (I to V) | 9 107 062.00 | 10 003 462.00 | | 9 107 062.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 521.00 | |
FW Other purchases and external expenses | | | 36 356.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 173.00 | |
GG - OPERATING RESULT (I - II) | | | -33 652.00 | |
GK Income from other securities and fixed asset receivables | | | 46 727.00 | |
GL Other interest and similar income | | | 7 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 865.00 | |
GP Total financial income (V) | | | 135 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 786.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 151 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 898 059.00 | | |
HD Total exceptional income (VII) | | 4 898 059.00 | | |
HF Exceptional expenses on capital transactions | | 2 462 250.00 | | |
HG Exceptional depreciation and provisions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 2 462 250.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 2 435 809.00 | | -1 345.00 |
HK Income tax | 9 961.00 | 70 932.00 | | 9 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 087.00 | 4 938 521.00 | | 147 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 314.00 | 2 637 722.00 | | 208 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 228.00 | 2 300 799.00 | | -61 228.00 |
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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 | 1 120 703.00 | | 253 926.00 | 1 120 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 649.00 | |
I4 DECREASES Grand Total | | | 1 374 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 703.00 | | 11 946.00 | 1 120 703.00 |
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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 | | 7 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 169.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 955 960.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 345.00 | | |
6X Other provisions for depreciation | 80 865.00 | 55 189.00 | 80 865.00 | 80 865.00 |
7B Total provisions for depreciation | 80 865.00 | 150 786.00 | 80 865.00 | 80 865.00 |
7C Grand total | 80 865.00 | 152 131.00 | 80 865.00 | 80 865.00 |
UG - Financial | | 150 786.00 | 80 865.00 | |
UJ - Exceptional | | 1 345.00 | | |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 11 946.00 | 11 946.00 | | 11 946.00 |
UX Other trade receivables | 9 025.00 | | | 9 025.00 |
VB VAT | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 263 191.00 | 21 416.00 | 87 270.00 | 263 191.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 7 016.00 | | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 685.00 | 22 685.00 | | 22 685.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 749.00 | 31 974.00 | 87 270.00 | 273 749.00 |
