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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 52 320.00 | 91 680.00 | 144 000.00 |
AT Other tangible assets | 75 797.00 | 55 089.00 | 20 708.00 | 75 797.00 |
BJ TOTAL (I) | 2 616 955.00 | 107 409.00 | 2 509 547.00 | 2 616 955.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 782 541.00 | | 782 541.00 | 782 541.00 |
CF Cash and cash equivalents | 636 067.00 | | 636 067.00 | 636 067.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 421 235.00 | | 1 421 235.00 | 1 421 235.00 |
CO Grand total (0 to V) | 4 038 190.00 | 107 409.00 | 3 930 782.00 | 4 038 190.00 |
CU Other investments | 2 381 158.00 | | 2 381 158.00 | 2 381 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 100.00 | 2 931 100.00 | | 2 931 100.00 |
DB Share, merger, contribution premiums, etc. | 1 152.00 | 1 152.00 | | 1 152.00 |
DD Legal reserve (1) | 239 110.00 | 239 110.00 | | 239 110.00 |
DG Other reserves | 115 150.00 | 214 076.00 | | 115 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 200.00 | -98 926.00 | | -171 200.00 |
DL TOTAL (I) | 3 115 312.00 | 3 286 512.00 | | 3 115 312.00 |
DU Loans and Debts from Credit Institutions (3) | 809 391.00 | 944 608.00 | | 809 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 3 896.00 | | 4 224.00 |
DX Trade payables and related accounts | 1 049.00 | 5 520.00 | | 1 049.00 |
DY Tax and social security liabilities | 805.00 | 691.00 | | 805.00 |
EC TOTAL (IV) | 815 470.00 | 954 715.00 | | 815 470.00 |
EE Grand total (I to V) | 3 930 782.00 | 4 241 227.00 | | 3 930 782.00 |
EG Accrued income and payables due within one year | 144 240.00 | 145 418.00 | | 144 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 560.00 | | 135 560.00 | 135 560.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 140 360.00 | | 140 360.00 | 140 360.00 |
FR Total operating income (I) | | | 140 360.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FT Inventory change (goods) | | | 130 919.00 | |
FW Other purchases and external expenses | | | 7 625.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 68.00 | |
FZ Social Security Contributions | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 261.00 | |
GG - OPERATING RESULT (I - II) | | | -15 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 24 709.00 | |
GU Total financial expenses (VI) | | | 24 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 873.00 | 224.00 | | 873.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 62 914.00 | | |
HF Exceptional expenses on capital transactions | 130 620.00 | 100 000.00 | | 130 620.00 |
HH Total exceptional expenses (VIII) | 130 620.00 | 162 914.00 | | 130 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 620.00 | -62 914.00 | | -130 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 390.00 | 159 491.00 | | 140 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 590.00 | 258 417.00 | | 311 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 200.00 | -98 926.00 | | -171 200.00 |
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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 | 2 747 575.00 | | | 2 747 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 620.00 | 2 381 158.00 | |
I4 DECREASES Grand Total | | 130 620.00 | 2 616 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 797.00 | | | 235 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 778.00 | | | 2 511 778.00 |
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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 | 92 983.00 | 14 426.00 | | 92 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 983.00 | 14 426.00 | | 92 983.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VC Group and associates | 782 541.00 | | | 782 541.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 809 297.00 | 138 068.00 | 582 173.00 | 809 297.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VK Loans repaid during the year | 135 201.00 | | | 135 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 169.00 | 785 169.00 | | 785 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 470.00 | 144 240.00 | 582 173.00 | 815 470.00 |
