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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 295 268.00 | 3 498.00 | 291 771.00 | 295 268.00 |
AT Other tangible assets | 34 561.00 | 3 479.00 | 31 082.00 | 34 561.00 |
AV Fixed assets in progress | 496 566.00 | | 496 566.00 | 496 566.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 000 895.00 | 6 977.00 | 993 918.00 | 1 000 895.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CD Marketable securities | 569 305.00 | | 569 305.00 | 569 305.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 586 130.00 | | 586 130.00 | 586 130.00 |
CO Grand total (0 to V) | 1 587 025.00 | 6 977.00 | 1 580 048.00 | 1 587 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DG Other reserves | 544 893.00 | 651 573.00 | | 544 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 535.00 | -106 680.00 | | -86 535.00 |
DL TOTAL (I) | 791 087.00 | 877 621.00 | | 791 087.00 |
DU Loans and Debts from Credit Institutions (3) | 754 090.00 | 540 336.00 | | 754 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 13 823.00 | | 592.00 |
DW Advances and down payments received on current orders | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 10 549.00 | 4 074.00 | | 10 549.00 |
DY Tax and social security liabilities | 11 597.00 | 3 153.00 | | 11 597.00 |
DZ Fixed asset liabilities and related accounts | 11 025.00 | | | 11 025.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 788 961.00 | 561 495.00 | | 788 961.00 |
EE Grand total (I to V) | 1 580 048.00 | 1 439 116.00 | | 1 580 048.00 |
EG Accrued income and payables due within one year | 706 267.00 | 21 158.00 | | 706 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509.00 | | | 2 509.00 |
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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 | | | 4 450.00 | |
FJ Net sales | | | 4 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 455.00 | |
FW Other purchases and external expenses | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 62 731.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 103 652.00 | |
GG - OPERATING RESULT (I - II) | | | -99 197.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GO Net income from sales of marketable securities | | | 18 040.00 | |
GP Total financial income (V) | | | 25 871.00 | |
GR Interest and similar expenses | | | 13 178.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 326.00 | 41 380.00 | | 30 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 861.00 | 148 060.00 | | 116 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 535.00 | -106 680.00 | | -86 535.00 |
HP References: Equipment leasing | 7 731.00 | | | 7 731.00 |
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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 | 479 078.00 | | 521 816.00 | 479 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 1 000 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 578.00 | | 521 816.00 | 474 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 429.00 | 5 548.00 | 6 977.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 5 548.00 | 6 977.00 | 1 429.00 |
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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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UL Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 751 581.00 | 45 315.00 | 140 420.00 | 751 581.00 |
VJ Loans taken out during the year | 219 664.00 | | | 219 664.00 |
VK Loans repaid during the year | 8 419.00 | | | 8 419.00 |
VP Miscellaneous | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515.00 | 6 015.00 | 4 500.00 | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 852.00 | 81 586.00 | 140 420.00 | 787 852.00 |
