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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 500.00 | | 133 500.00 | 133 500.00 |
AP Buildings | 439 910.00 | 79 198.00 | 360 712.00 | 439 910.00 |
AT Other tangible assets | 65 102.00 | 9 717.00 | 55 385.00 | 65 102.00 |
BB Receivables related to investments | 570 245.00 | | 570 245.00 | 570 245.00 |
BJ TOTAL (I) | 2 428 752.00 | 88 915.00 | 2 339 837.00 | 2 428 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 298 826.00 | | 298 826.00 | 298 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 199.00 | | 458 199.00 | 458 199.00 |
CO Grand total (0 to V) | 2 886 951.00 | 88 915.00 | 2 798 036.00 | 2 886 951.00 |
CU Other investments | 1 219 995.00 | | 1 219 995.00 | 1 219 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 810.00 | 2 916 810.00 | | 2 916 810.00 |
DG Other reserves | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | -393 378.00 | -343 942.00 | | -393 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247.00 | -49 436.00 | | -3 247.00 |
DL TOTAL (I) | 2 584 683.00 | 2 587 931.00 | | 2 584 683.00 |
DU Loans and Debts from Credit Institutions (3) | 103 983.00 | 185 707.00 | | 103 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634.00 | 34 280.00 | | 6 634.00 |
DX Trade payables and related accounts | 3 566.00 | 4 358.00 | | 3 566.00 |
DY Tax and social security liabilities | 11 170.00 | 2 695.00 | | 11 170.00 |
EA Other liabilities | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 213 353.00 | 227 039.00 | | 213 353.00 |
EE Grand total (I to V) | 2 798 036.00 | 2 814 970.00 | | 2 798 036.00 |
EG Accrued income and payables due within one year | 114 274.00 | 51 992.00 | | 114 274.00 |
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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 | 31 335.00 | | 31 335.00 | 31 335.00 |
FJ Net sales | 31 335.00 | | 31 335.00 | 31 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FR Total operating income (I) | | | 35 656.00 | |
FW Other purchases and external expenses | | | 34 028.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 35 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 710.00 | |
GG - OPERATING RESULT (I - II) | | | -64 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 917.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 054.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 321.00 | 3 083.00 | | 4 321.00 |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 17 824.00 | | | 17 824.00 |
HE Exceptional expenses on management operations | 5 298.00 | 2 374.00 | | 5 298.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 5 578.00 | 2 374.00 | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 246.00 | -2 374.00 | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 534.00 | 112 629.00 | | 109 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 781.00 | 162 064.00 | | 112 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 247.00 | -49 436.00 | | -3 247.00 |
HP References: Equipment leasing | | 2 718.00 | | |
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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 | 2 217 751.00 | | 211 449.00 | 2 217 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 240.00 | |
I4 DECREASES Grand Total | | 449.00 | 2 428 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 638 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 167.00 | | 61 794.00 | 577 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 584.00 | | 149 655.00 | 1 640 584.00 |
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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 | 63 008.00 | 26 076.00 | 169.00 | 63 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 008.00 | 26 076.00 | 169.00 | 63 008.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
UL Receivables related to investments | 570 245.00 | | | 570 245.00 |
UX Other trade receivables | 1 932.00 | | | 1 932.00 |
VB VAT | 7 441.00 | | | 7 441.00 |
VG Loans with a maturity of up to one year at origin | 103 983.00 | 4 904.00 | 21 209.00 | 103 983.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VK Loans repaid during the year | 81 724.00 | | | 81 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 618.00 | 9 373.00 | 570 245.00 | 579 618.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 353.00 | 114 274.00 | 21 209.00 | 213 353.00 |
