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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 625.00 | | 204 625.00 | 204 625.00 |
AP Buildings | 404 900.00 | 94 952.00 | 309 947.00 | 404 900.00 |
AT Other tangible assets | 33 915.00 | 26 225.00 | 7 689.00 | 33 915.00 |
BJ TOTAL (I) | 3 316 621.00 | 121 177.00 | 3 195 443.00 | 3 316 621.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 27 003.00 | | 27 003.00 | 27 003.00 |
BZ Other receivables | 705 386.00 | 10 100.00 | 695 286.00 | 705 386.00 |
CD Marketable securities | 199 052.00 | | 199 052.00 | 199 052.00 |
CF Cash and cash equivalents | 1 066 061.00 | | 1 066 061.00 | 1 066 061.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 1 998 124.00 | 10 100.00 | 1 988 024.00 | 1 998 124.00 |
CO Grand total (0 to V) | 5 314 746.00 | 131 277.00 | 5 183 468.00 | 5 314 746.00 |
CU Other investments | 2 673 181.00 | | 2 673 181.00 | 2 673 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 000.00 | | | 2 094 000.00 |
DD Legal reserve (1) | 209 400.00 | | | 209 400.00 |
DG Other reserves | 2 874 591.00 | | | 2 874 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 164.00 | | | -17 164.00 |
DL TOTAL (I) | 5 160 827.00 | | | 5 160 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 7 647.00 | | | 7 647.00 |
DY Tax and social security liabilities | 12 835.00 | | | 12 835.00 |
EC TOTAL (IV) | 22 641.00 | | | 22 641.00 |
EE Grand total (I to V) | 5 183 468.00 | | | 5 183 468.00 |
EG Accrued income and payables due within one year | 22 641.00 | | | 22 641.00 |
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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 | 31 565.00 | | 31 565.00 | 31 565.00 |
FJ Net sales | 31 565.00 | | 31 565.00 | 31 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 41 093.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 767.00 | |
GF Total Operating Expenses (II) | | | 91 246.00 | |
GG - OPERATING RESULT (I - II) | | | -50 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 10 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 579.00 | |
GP Total financial income (V) | | | 30 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 470.00 | | | 9 470.00 |
HA Exceptional income from management transactions | 12 606.00 | | | 12 606.00 |
HD Total exceptional income (VII) | 12 606.00 | | | 12 606.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 101.00 | | | 10 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 184.00 | | | 84 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 348.00 | | | 101 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 164.00 | | | -17 164.00 |
HP References: Equipment leasing | 3 775.00 | | | 3 775.00 |
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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 | 3 312 078.00 | | 4 543.00 | 3 312 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673 181.00 | |
I4 DECREASES Grand Total | | | 3 316 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 896.00 | | 4 543.00 | 638 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 181.00 | | | 2 673 181.00 |
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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 | 95 410.00 | 25 767.00 | | 95 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 410.00 | 25 767.00 | | 95 410.00 |
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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
UX Other trade receivables | 27 003.00 | | | 27 003.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VC Group and associates | 688 912.00 | | | 688 912.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 446.00 | | | 13 446.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 001.00 | 733 001.00 | | 733 001.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 641.00 | 22 641.00 | | 22 641.00 |
