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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 212.00 | | 32 212.00 | 32 212.00 |
AP Buildings | 365 257.00 | 289 912.00 | 75 345.00 | 365 257.00 |
AT Other tangible assets | 47 156.00 | 41 090.00 | 6 066.00 | 47 156.00 |
BJ TOTAL (I) | 444 626.00 | 331 003.00 | 113 623.00 | 444 626.00 |
BX Customers and related accounts | 11 759.00 | | 11 759.00 | 11 759.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CD Marketable securities | 1 808 378.00 | | 1 808 378.00 | 1 808 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 826 140.00 | | 1 826 140.00 | 1 826 140.00 |
CO Grand total (0 to V) | 2 270 766.00 | 331 003.00 | 1 939 763.00 | 2 270 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 66 827.00 | 66 827.00 | | 66 827.00 |
DH Retained earnings | -439 563.00 | -326 760.00 | | -439 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 643.00 | -112 803.00 | | -86 643.00 |
DL TOTAL (I) | 1 140 621.00 | 1 227 264.00 | | 1 140 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 727.00 | 781 716.00 | | 781 727.00 |
DX Trade payables and related accounts | 6 994.00 | 54 742.00 | | 6 994.00 |
DY Tax and social security liabilities | 5 107.00 | 21 083.00 | | 5 107.00 |
EC TOTAL (IV) | 799 142.00 | 857 541.00 | | 799 142.00 |
EE Grand total (I to V) | 1 939 763.00 | 2 084 805.00 | | 1 939 763.00 |
EG Accrued income and payables due within one year | 17 416.00 | 857 541.00 | | 17 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 314.00 | | | 5 314.00 |
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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 | 27 676.00 | | 27 676.00 | 27 676.00 |
FJ Net sales | 27 676.00 | | 27 676.00 | 27 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 829.00 | |
FW Other purchases and external expenses | | | 43 822.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 42 624.00 | |
FZ Social Security Contributions | | | 21 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 129 851.00 | |
GG - OPERATING RESULT (I - II) | | | -93 022.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 668.00 | |
GP Total financial income (V) | | | 7 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 1 484.00 | 63.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 63.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 7 737.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 692.00 | 35 847.00 | | 44 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 335.00 | 148 650.00 | | 131 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 643.00 | -112 803.00 | | -86 643.00 |
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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 | 441 326.00 | | 3 300.00 | 441 326.00 |
I4 DECREASES Grand Total | | | 444 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 326.00 | | 3 300.00 | 441 326.00 |
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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 | 319 088.00 | 11 915.00 | | 319 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 088.00 | 11 915.00 | | 319 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 688.00 | | 7 688.00 | 7 688.00 |
7C Grand total | 7 688.00 | | 7 688.00 | 7 688.00 |
UG - Financial | | | 7 668.00 | |
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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 | 3 211.00 | | 3 211.00 | 3 211.00 |
8B Suppliers and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 11 759.00 | | | 11 759.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VI Group and Associates | 778 516.00 | | 778 516.00 | 778 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 762.00 | 17 762.00 | | 17 762.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 142.00 | 17 416.00 | 781 727.00 | 799 142.00 |
