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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 658.00 | 8 571.00 | 3 087.00 | 11 658.00 |
AN Land | 167 594.00 | | 167 594.00 | 167 594.00 |
AP Buildings | 154 099.00 | 2 873.00 | 151 226.00 | 154 099.00 |
AT Other tangible assets | 28 154.00 | 6 585.00 | 21 569.00 | 28 154.00 |
BJ TOTAL (I) | 1 146 505.00 | 18 028.00 | 1 128 477.00 | 1 146 505.00 |
BX Customers and related accounts | 30 395.00 | | 30 395.00 | 30 395.00 |
BZ Other receivables | 519 467.00 | | 519 467.00 | 519 467.00 |
CD Marketable securities | 501 504.00 | | 501 504.00 | 501 504.00 |
CF Cash and cash equivalents | 352 004.00 | | 352 004.00 | 352 004.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 403 627.00 | | 1 403 627.00 | 1 403 627.00 |
CO Grand total (0 to V) | 2 550 132.00 | 18 028.00 | 2 532 104.00 | 2 550 132.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DB Share, merger, contribution premiums, etc. | 14 844.00 | 14 844.00 | | 14 844.00 |
DD Legal reserve (1) | 6 441.00 | | | 6 441.00 |
DH Retained earnings | | -3 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 938.00 | 10 017.00 | | -7 938.00 |
DL TOTAL (I) | 2 323 347.00 | 2 331 285.00 | | 2 323 347.00 |
DU Loans and Debts from Credit Institutions (3) | 19 226.00 | | | 19 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 6 877.00 | 8 097.00 | | 6 877.00 |
DY Tax and social security liabilities | 32 654.00 | 49 979.00 | | 32 654.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 208 757.00 | 208 196.00 | | 208 757.00 |
EE Grand total (I to V) | 2 532 104.00 | 2 539 481.00 | | 2 532 104.00 |
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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 | 225 296.00 | | 225 296.00 | 225 296.00 |
FJ Net sales | 225 296.00 | | 225 296.00 | 225 296.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 300.00 | |
FW Other purchases and external expenses | | | 50 453.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 127 447.00 | |
FZ Social Security Contributions | | | 45 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 241 926.00 | |
GG - OPERATING RESULT (I - II) | | | -16 626.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 770.00 | |
GP Total financial income (V) | | | 9 770.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | -133.00 | 1 425.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 070.00 | 209 806.00 | | 235 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 008.00 | 199 790.00 | | 243 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 938.00 | 10 017.00 | | -7 938.00 |
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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 | 822 422.00 | | 324 082.00 | 822 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 658.00 | | | 11 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 1 146 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 764.00 | | 324 082.00 | 25 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
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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 | 5 516.00 | 12 513.00 | | 5 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 685.00 | 3 886.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 8 626.00 | | 831.00 |
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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
UX Other trade receivables | 30 395.00 | 30 395.00 | | 30 395.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VC Group and associates | 515 614.00 | 515 614.00 | | 515 614.00 |
VH Loans with a maturity of more than one year at origin | 19 218.00 | 5 712.00 | 13 506.00 | 19 218.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 119.00 | 550 119.00 | | 550 119.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 748.00 | 195 242.00 | 13 506.00 | 208 748.00 |
