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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 345 000.00 | 150 378.00 | 1 194 622.00 | 1 345 000.00 |
AT Other tangible assets | 262 572.00 | 46 967.00 | 215 604.00 | 262 572.00 |
BJ TOTAL (I) | 1 847 572.00 | 197 346.00 | 1 650 226.00 | 1 847 572.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CD Marketable securities | 598 000.00 | 161 544.00 | 436 456.00 | 598 000.00 |
CF Cash and cash equivalents | 31 652.00 | | 31 652.00 | 31 652.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 644 723.00 | 161 544.00 | 483 179.00 | 644 723.00 |
CO Grand total (0 to V) | 2 492 295.00 | 358 890.00 | 2 133 404.00 | 2 492 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 397 309.00 | | | 1 397 309.00 |
DH Retained earnings | 206 348.00 | | | 206 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 382.00 | | | -106 382.00 |
DL TOTAL (I) | 1 506 075.00 | | | 1 506 075.00 |
DU Loans and Debts from Credit Institutions (3) | 524 190.00 | | | 524 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 605.00 | | | 87 605.00 |
DW Advances and down payments received on current orders | 7 178.00 | | | 7 178.00 |
DX Trade payables and related accounts | 6 097.00 | | | 6 097.00 |
DY Tax and social security liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 627 330.00 | | | 627 330.00 |
EE Grand total (I to V) | 2 133 404.00 | | | 2 133 404.00 |
EG Accrued income and payables due within one year | 140 173.00 | | | 140 173.00 |
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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 | 39 169.00 | | 39 169.00 | 39 169.00 |
FJ Net sales | 39 169.00 | | 39 169.00 | 39 169.00 |
FR Total operating income (I) | | | 39 169.00 | |
FW Other purchases and external expenses | | | 48 453.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 220.00 | |
GF Total Operating Expenses (II) | | | 148 181.00 | |
GG - OPERATING RESULT (I - II) | | | -109 012.00 | |
GL Other interest and similar income | | | 4 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 865.00 | |
GO Net income from sales of marketable securities | | | 2 057.00 | |
GP Total financial income (V) | | | 22 511.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GT Net expenses on sales of marketable securities | | | 32 395.00 | |
GU Total financial expenses (VI) | | | 42 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 785.00 | | | 22 785.00 |
HD Total exceptional income (VII) | 22 785.00 | | | 22 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 785.00 | | | 22 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 465.00 | | | 84 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 847.00 | | | 190 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 382.00 | | | -106 382.00 |
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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 | 1 861 465.00 | | 52 839.00 | 1 861 465.00 |
I4 DECREASES Grand Total | | 66 733.00 | 1 847 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 733.00 | 1 847 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 465.00 | | 52 839.00 | 1 861 465.00 |
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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 | 168 859.00 | 95 220.00 | 66 733.00 | 168 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 859.00 | 95 220.00 | 66 733.00 | 168 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 410.00 | | 15 865.00 | 177 410.00 |
7B Total provisions for depreciation | 177 410.00 | | 15 865.00 | 177 410.00 |
7C Grand total | 177 410.00 | | 15 865.00 | 177 410.00 |
UG - Financial | | | 15 865.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
VB VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VH Loans with a maturity of more than one year at origin | 524 190.00 | 37 034.00 | 152 588.00 | 524 190.00 |
VI Group and Associates | 85 605.00 | 85 605.00 | | 85 605.00 |
VK Loans repaid during the year | 35 687.00 | | | 35 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071.00 | 15 071.00 | | 15 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 151.00 | 132 995.00 | 152 588.00 | 620 151.00 |
