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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 253.00 | | 579 253.00 | 579 253.00 |
AP Buildings | 2 675.00 | 199.00 | 2 476.00 | 2 675.00 |
AT Other tangible assets | 13 703.00 | 2 180.00 | 11 523.00 | 13 703.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 867 881.00 | 2 380.00 | 865 501.00 | 867 881.00 |
BX Customers and related accounts | 19 056.00 | | 19 056.00 | 19 056.00 |
BZ Other receivables | 1 446 511.00 | | 1 446 511.00 | 1 446 511.00 |
CD Marketable securities | 1 917 425.00 | | 1 917 425.00 | 1 917 425.00 |
CF Cash and cash equivalents | 353 658.00 | | 353 658.00 | 353 658.00 |
CJ TOTAL (II) | 3 736 651.00 | | 3 736 651.00 | 3 736 651.00 |
CO Grand total (0 to V) | 4 604 531.00 | 2 380.00 | 4 602 152.00 | 4 604 531.00 |
CU Other investments | 207 250.00 | | 207 250.00 | 207 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 755.00 | 84 755.00 | | 84 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 433 545.00 | 4 433 545.00 | | 4 433 545.00 |
DH Retained earnings | -495 469.00 | | | -495 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 325.00 | -495 469.00 | | -52 325.00 |
DL TOTAL (I) | 3 980 506.00 | 4 032 831.00 | | 3 980 506.00 |
DU Loans and Debts from Credit Institutions (3) | 347 400.00 | 755 578.00 | | 347 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 393.00 | 1 783 799.00 | | 257 393.00 |
DX Trade payables and related accounts | 1 981.00 | 2 982.00 | | 1 981.00 |
DY Tax and social security liabilities | 14 872.00 | 17 719.00 | | 14 872.00 |
EC TOTAL (IV) | 621 645.00 | 2 560 078.00 | | 621 645.00 |
EE Grand total (I to V) | 4 602 152.00 | 6 592 909.00 | | 4 602 152.00 |
EG Accrued income and payables due within one year | 317 343.00 | 2 277 522.00 | | 317 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436 988.00 | | |
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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 | 164 966.00 | | 164 966.00 | 164 966.00 |
FJ Net sales | 164 966.00 | | 164 966.00 | 164 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 718.00 | |
FW Other purchases and external expenses | | | 76 031.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 119 183.00 | |
FZ Social Security Contributions | | | 50 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 977.00 | |
GG - OPERATING RESULT (I - II) | | | -86 259.00 | |
GL Other interest and similar income | | | 200 867.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 214 881.00 | |
GP Total financial income (V) | | | 415 748.00 | |
GR Interest and similar expenses | | | 21 150.00 | |
GS Negative differences of foreign exchange | | | 29 852.00 | |
GT Net expenses on sales of marketable securities | | | 375 000.00 | |
GU Total financial expenses (VI) | | | 426 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | 1 686.00 | | 7 750.00 |
A2 TOTAL ASSETS | 39 925.00 | 33 312.00 | | 39 925.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 538 000.00 | 66 200.00 | | 538 000.00 |
HD Total exceptional income (VII) | 538 297.00 | 66 200.00 | | 538 297.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 494 018.00 | 65 771.00 | | 494 018.00 |
HH Total exceptional expenses (VIII) | 494 108.00 | 65 906.00 | | 494 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 189.00 | 294.00 | | 44 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 764.00 | 781 377.00 | | 1 126 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 088.00 | 1 276 845.00 | | 1 179 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 325.00 | -495 469.00 | | -52 325.00 |
HP References: Equipment leasing | 9 062.00 | | | 9 062.00 |
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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 | 1 278 175.00 | | 118 501.00 | 1 278 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 250.00 | |
I4 DECREASES Grand Total | | 528 795.00 | 867 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 795.00 | 595 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 925.00 | | 43 501.00 | 1 080 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 250.00 | | 75 000.00 | 197 250.00 |
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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 | 3 998.00 | 2 642.00 | 4 261.00 | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 2 642.00 | 4 261.00 | 3 998.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 19 056.00 | | | 19 056.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 1 090 316.00 | | | 1 090 316.00 |
VH Loans with a maturity of more than one year at origin | 347 400.00 | 43 097.00 | 181 033.00 | 347 400.00 |
VI Group and Associates | 256 433.00 | 256 433.00 | | 256 433.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 702.00 | | | 353 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 567.00 | 1 465 567.00 | | 1 465 567.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 645.00 | 317 343.00 | 181 033.00 | 621 645.00 |
