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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 250 000.00 | 2 713.00 | 247 287.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 974.00 | 1 746.00 | 2 720.00 |
AT Other tangible assets | 55 253.00 | 18 133.00 | 37 120.00 | 55 253.00 |
BJ TOTAL (I) | 361 123.00 | 21 820.00 | 339 303.00 | 361 123.00 |
BT Goods | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 43 032.00 | | 43 032.00 | 43 032.00 |
CD Marketable securities | 898 550.00 | | 898 550.00 | 898 550.00 |
CF Cash and cash equivalents | 178 714.00 | | 178 714.00 | 178 714.00 |
CJ TOTAL (II) | 1 150 215.00 | | 1 150 215.00 | 1 150 215.00 |
CO Grand total (0 to V) | 1 511 337.00 | 21 820.00 | 1 489 517.00 | 1 511 337.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 455 180.00 | 695 022.00 | | 1 455 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 788.00 | 760 158.00 | | -85 788.00 |
DL TOTAL (I) | 1 479 392.00 | 1 565 180.00 | | 1 479 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 1 379.00 | | 380.00 |
DX Trade payables and related accounts | 4 999.00 | 73.00 | | 4 999.00 |
DY Tax and social security liabilities | 4 746.00 | 12 516.00 | | 4 746.00 |
EC TOTAL (IV) | 10 126.00 | 15 180.00 | | 10 126.00 |
EE Grand total (I to V) | 1 489 517.00 | 1 580 359.00 | | 1 489 517.00 |
EG Accrued income and payables due within one year | 10 126.00 | 15 180.00 | | 10 126.00 |
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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 | 709.00 | | 709.00 | 709.00 |
FJ Net sales | 709.00 | | 709.00 | 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 709.00 | |
FW Other purchases and external expenses | | | 59 178.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GF Total Operating Expenses (II) | | | 87 601.00 | |
GG - OPERATING RESULT (I - II) | | | -86 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 553 167.00 | | |
HD Total exceptional income (VII) | | 1 553 167.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 569 661.00 | | |
HH Total exceptional expenses (VIII) | | 569 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 983 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826.00 | 1 637 123.00 | | 1 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 614.00 | 876 965.00 | | 87 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 788.00 | 760 158.00 | | -85 788.00 |
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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 | 49 493.00 | | 311 629.00 | 49 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 361 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 343.00 | | 311 629.00 | 46 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 30 888.00 | 30 888.00 | | 30 888.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 1 212.00 | | | 1 212.00 |
VK Loans repaid during the year | 380.00 | | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 051.00 | 43 051.00 | | 43 051.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 126.00 | 10 126.00 | | 10 126.00 |
