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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 500.00 | | 63 500.00 | 63 500.00 |
AP Buildings | 571 500.00 | 19 259.00 | 552 241.00 | 571 500.00 |
BD Other fixed assets | 39 315.00 | | 39 315.00 | 39 315.00 |
BJ TOTAL (I) | 796 384.00 | 29 259.00 | 767 125.00 | 796 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 574.00 | | 55 574.00 | 55 574.00 |
BZ Other receivables | 136 519.00 | 5 000.00 | 131 519.00 | 136 519.00 |
CD Marketable securities | 87 748.00 | | 87 748.00 | 87 748.00 |
CF Cash and cash equivalents | 965 041.00 | | 965 041.00 | 965 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 244 881.00 | 5 000.00 | 1 239 881.00 | 1 244 881.00 |
CO Grand total (0 to V) | 2 041 266.00 | 34 259.00 | 2 007 007.00 | 2 041 266.00 |
CU Other investments | 122 069.00 | 10 000.00 | 112 069.00 | 122 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 26 164.00 | | 55 000.00 |
DG Other reserves | 1 260 667.00 | 77 550.00 | | 1 260 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 186.00 | 1 266 953.00 | | -148 186.00 |
DL TOTAL (I) | 1 717 481.00 | 1 920 667.00 | | 1 717 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 595.00 | 88.00 | | 82 595.00 |
DX Trade payables and related accounts | 12 376.00 | 6 565.00 | | 12 376.00 |
DY Tax and social security liabilities | 11 758.00 | | | 11 758.00 |
EA Other liabilities | 147 200.00 | | | 147 200.00 |
EB Prepaid income (2) | 35 596.00 | | | 35 596.00 |
EC TOTAL (IV) | 289 525.00 | 6 654.00 | | 289 525.00 |
EE Grand total (I to V) | 2 007 007.00 | 1 927 321.00 | | 2 007 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 088.00 | | 63 088.00 | 63 088.00 |
FG Production sold - services | 39 241.00 | | 39 241.00 | 39 241.00 |
FJ Net sales | 102 329.00 | | 102 329.00 | 102 329.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 102 340.00 | |
FU Purchases of raw materials and other supplies | | | 9 405.00 | |
FW Other purchases and external expenses | | | 26 566.00 | |
FX Taxes, duties, and similar payments | | | 47 775.00 | |
FY Salaries and Wages | | | 102 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 995.00 | |
GG - OPERATING RESULT (I - II) | | | -103 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GL Other interest and similar income | | | 54 727.00 | |
GP Total financial income (V) | | | 56 090.00 | |
GT Net expenses on sales of marketable securities | | | 100 801.00 | |
GU Total financial expenses (VI) | | | 100 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 692 984.00 | | |
HD Total exceptional income (VII) | | 1 692 984.00 | | |
HF Exceptional expenses on capital transactions | | 286 576.00 | | |
HH Total exceptional expenses (VIII) | | 286 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 406 408.00 | | |
HK Income tax | -180.00 | -230.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 430.00 | 1 829 772.00 | | 158 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 616.00 | 562 819.00 | | 306 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 186.00 | 1 266 953.00 | | -148 186.00 |
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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 | 161 384.00 | | 635 000.00 | 161 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 384.00 | |
I4 DECREASES Grand Total | | | 796 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 635 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 384.00 | | | 161 384.00 |
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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 | | 19 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 259.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 192 092.00 | 192 092.00 | | 192 092.00 |
7B Total provisions for depreciation | 289 525.00 | | | 289 525.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 200.00 | 147 200.00 | | 147 200.00 |
8L Deferred income | 35 596.00 | 35 596.00 | | 35 596.00 |
UX Other trade receivables | 55 574.00 | 55 574.00 | | 55 574.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 127 931.00 | 127 931.00 | | 127 931.00 |
VI Group and Associates | 81 095.00 | 81 095.00 | | 81 095.00 |
VM Income taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 092.00 | 192 092.00 | | 192 092.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 525.00 | 289 525.00 | | 289 525.00 |
