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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710 870.00 | | 1 710 870.00 | 1 710 870.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | | 2 179.00 | 2 179.00 |
AT Other tangible assets | 251 267.00 | 12 206.00 | 239 061.00 | 251 267.00 |
BB Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 2 739 866.00 | 412 206.00 | 2 327 660.00 | 2 739 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 056 372.00 | | 1 056 372.00 | 1 056 372.00 |
CD Marketable securities | 3 253 153.00 | | 3 253 153.00 | 3 253 153.00 |
CF Cash and cash equivalents | 111 380.00 | | 111 380.00 | 111 380.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 4 421 108.00 | | 4 421 108.00 | 4 421 108.00 |
CO Grand total (0 to V) | 7 160 974.00 | 412 206.00 | 6 748 768.00 | 7 160 974.00 |
CU Other investments | 373 175.00 | | 373 175.00 | 373 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 700.00 | 1 122 700.00 | | 1 122 700.00 |
DD Legal reserve (1) | 112 270.00 | 112 270.00 | | 112 270.00 |
DH Retained earnings | 5 382 913.00 | 5 766 672.00 | | 5 382 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 576.00 | -383 759.00 | | -105 576.00 |
DL TOTAL (I) | 6 512 307.00 | 6 617 883.00 | | 6 512 307.00 |
DU Loans and Debts from Credit Institutions (3) | 204 107.00 | 92 427.00 | | 204 107.00 |
DX Trade payables and related accounts | 3 812.00 | 1 813.00 | | 3 812.00 |
DY Tax and social security liabilities | 28 542.00 | 522.00 | | 28 542.00 |
EC TOTAL (IV) | 236 461.00 | 94 761.00 | | 236 461.00 |
EE Grand total (I to V) | 6 748 768.00 | 6 712 644.00 | | 6 748 768.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 422.00 | |
FW Other purchases and external expenses | | | 94 482.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 59 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 242.00 | |
GE Other Expenses | | | 26 715.00 | |
GF Total Operating Expenses (II) | | | 340 243.00 | |
GG - OPERATING RESULT (I - II) | | | -285 821.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GO Net income from sales of marketable securities | | | 182 494.00 | |
GP Total financial income (V) | | | 185 752.00 | |
GT Net expenses on sales of marketable securities | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 372 000.00 | | |
HD Total exceptional income (VII) | | 2 372 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 627 025.00 | | |
HH Total exceptional expenses (VIII) | | 2 627 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 174.00 | 2 476 062.00 | | 240 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 750.00 | 2 859 821.00 | | 345 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 576.00 | -383 759.00 | | -105 576.00 |
HP References: Equipment leasing | 19 323.00 | 45 310.00 | | 19 323.00 |
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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 | 9 092.00 | 3 114.00 | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092.00 | 3 114.00 | | 9 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | | | 4 000 000.00 |
6T Receivables | 2 000.00 | 24 242.00 | 26 242.00 | 2 000.00 |
7B Total provisions for depreciation | 402 000.00 | 24 242.00 | 26 242.00 | 402 000.00 |
7C Grand total | 402 000.00 | 24 242.00 | 26 242.00 | 402 000.00 |
