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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 208.00 | 91 693.00 | 331 515.00 | 423 208.00 |
AT Other tangible assets | 56 963.00 | 46 539.00 | 10 425.00 | 56 963.00 |
AV Fixed assets in progress | 198 845.00 | | 198 845.00 | 198 845.00 |
BB Receivables related to investments | 194 483.00 | 183 608.00 | 10 875.00 | 194 483.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 1 017 511.00 | 371 839.00 | 645 671.00 | 1 017 511.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 514.00 | | 5 514.00 | 5 514.00 |
CO Grand total (0 to V) | 1 023 024.00 | 371 839.00 | 651 185.00 | 1 023 024.00 |
CU Other investments | 138 759.00 | 50 000.00 | 88 759.00 | 138 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 436 560.00 | 436 560.00 | | 436 560.00 |
DH Retained earnings | -85 246.00 | -53 010.00 | | -85 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 451.00 | -32 235.00 | | -172 451.00 |
DL TOTAL (I) | 187 248.00 | 359 699.00 | | 187 248.00 |
DU Loans and Debts from Credit Institutions (3) | 422 378.00 | 261 388.00 | | 422 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 144 766.00 | | 15 163.00 |
DX Trade payables and related accounts | 7 051.00 | 5 458.00 | | 7 051.00 |
DY Tax and social security liabilities | 19 343.00 | 26 125.00 | | 19 343.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 463 937.00 | 437 739.00 | | 463 937.00 |
EE Grand total (I to V) | 651 185.00 | 797 438.00 | | 651 185.00 |
EI Including equity loans | 15 163.00 | | | 15 163.00 |
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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 | | | 231 084.00 | |
FJ Net sales | | | 231 084.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 231 126.00 | |
FW Other purchases and external expenses | | | 20 411.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 267 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 927.00 | |
GG - OPERATING RESULT (I - II) | | | -74 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 701.00 | |
GK Income from other securities and fixed asset receivables | | | 3 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 143 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 608.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 241 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 499.00 | 272 189.00 | | 374 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 950.00 | 304 425.00 | | 546 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 451.00 | -32 235.00 | | -172 451.00 |
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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 | 814 929.00 | | | 814 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 494.00 | |
I4 DECREASES Grand Total | | | 1 017 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 171.00 | | | 480 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 758.00 | | | 334 758.00 |
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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 | 121 310.00 | 16 921.00 | | 121 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 310.00 | 16 921.00 | | 121 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 336 080.00 | | |
7B Total provisions for depreciation | | 233 608.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
UL Receivables related to investments | 194 483.00 | | | 194 483.00 |
VG Loans with a maturity of up to one year at origin | 14 679.00 | 14 679.00 | | 14 679.00 |
VH Loans with a maturity of more than one year at origin | 407 699.00 | 54 122.00 | 202 228.00 | 407 699.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 740.00 | | | 53 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 469.00 | 986.00 | 194 483.00 | 195 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 937.00 | 110 360.00 | 202 228.00 | 463 937.00 |
