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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 741 681.00 | 10 388.00 | 731 293.00 | 741 681.00 |
AT Other tangible assets | 67 469.00 | 11 352.00 | 56 117.00 | 67 469.00 |
AX Advances and down payments | 49 749.00 | | 49 749.00 | 49 749.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 067 870.00 | 21 740.00 | 2 046 131.00 | 2 067 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CD Marketable securities | 1 932 899.00 | | 1 932 899.00 | 1 932 899.00 |
CF Cash and cash equivalents | 47 313.00 | | 47 313.00 | 47 313.00 |
CJ TOTAL (II) | 1 982 975.00 | | 1 982 975.00 | 1 982 975.00 |
CO Grand total (0 to V) | 4 050 845.00 | 21 740.00 | 4 029 106.00 | 4 050 845.00 |
CU Other investments | 1 126 372.00 | | 1 126 372.00 | 1 126 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 400.00 | 480 000.00 | | 350 400.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 429 243.00 | 717 025.00 | | 2 429 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 873.00 | 2 902 810.00 | | -502 873.00 |
DL TOTAL (I) | 2 324 770.00 | 4 147 835.00 | | 2 324 770.00 |
DP Provisions for Risks | 306 000.00 | | | 306 000.00 |
DR TOTAL (IV) | 306 000.00 | | | 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 469.00 | 461 293.00 | | 1 379 469.00 |
DX Trade payables and related accounts | 9 081.00 | 14 902.00 | | 9 081.00 |
DY Tax and social security liabilities | 698.00 | 145 713.00 | | 698.00 |
EA Other liabilities | 9 087.00 | 8 634.00 | | 9 087.00 |
EC TOTAL (IV) | 1 398 335.00 | 630 542.00 | | 1 398 335.00 |
EE Grand total (I to V) | 4 029 106.00 | 4 778 377.00 | | 4 029 106.00 |
EG Accrued income and payables due within one year | 1 398 335.00 | 630 542.00 | | 1 398 335.00 |
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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 | 90 000.00 | 30 000.00 | 120 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | 30 000.00 | 120 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 120 356.00 | |
FW Other purchases and external expenses | | | 183 254.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 32 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 327 502.00 | |
GG - OPERATING RESULT (I - II) | | | -207 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 432.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 916.00 | |
GP Total financial income (V) | | | 30 643.00 | |
GR Interest and similar expenses | | | 11 156.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 431.00 | | | 21 431.00 |
A3 TOTAL ASSETS | 11 156.00 | 6 570.00 | | 11 156.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 301 996.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 301 996.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 9 132.00 | 10 423.00 | | 9 132.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | 223 847.00 | | 1 046.00 |
HG Exceptional depreciation and provisions | 306 000.00 | | | 306 000.00 |
HH Total exceptional expenses (VIII) | 316 178.00 | 234 269.00 | | 316 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 978.00 | 3 067 727.00 | | -314 978.00 |
HK Income tax | | 119 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 199.00 | 3 718 370.00 | | 152 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 072.00 | 815 561.00 | | 655 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 873.00 | 2 902 810.00 | | -502 873.00 |
HP References: Equipment leasing | | 2 777.00 | | |
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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 | 1 183 767.00 | | 885 230.00 | 1 183 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 972.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 2 067 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 938 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 795.00 | | 885 230.00 | 54 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 972.00 | | | 1 128 972.00 |
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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 | 9 555.00 | 12 267.00 | 81.00 | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 555.00 | 12 267.00 | 81.00 | 9 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 306 000.00 | | |
7C Grand total | | 306 000.00 | | |
UJ - Exceptional | | 306 000.00 | | |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 1 379 469.00 | 1 379 469.00 | | 1 379 469.00 |
VM Income taxes | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363.00 | 2 763.00 | 2 600.00 | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 335.00 | 1 398 335.00 | | 1 398 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
