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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 18 166.00 | |
AP Buildings | | | 124 260.00 | |
BJ TOTAL (I) | | | 634 451.00 | |
BX Customers and related accounts | | | 12 600.00 | |
BZ Other receivables | | | 383 430.00 | |
CD Marketable securities | | | 862 647.00 | |
CF Cash and cash equivalents | | | 1 699 353.00 | |
CJ TOTAL (II) | | | 2 958 030.00 | |
CO Grand total (0 to V) | | | 3 592 481.00 | |
CS Evaluated investments - equity method | | | 492 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 275.00 | 188 275.00 | | 188 275.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DG Other reserves | 3 254 824.00 | 3 131 836.00 | | 3 254 824.00 |
DH Retained earnings | 195 235.00 | 195 235.00 | | 195 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 037.00 | 130 988.00 | | -118 037.00 |
DL TOTAL (I) | 3 539 124.00 | 3 665 161.00 | | 3 539 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 467.00 | 5 867.00 | | 11 467.00 |
DW Advances and down payments received on current orders | | 3 749.00 | | |
DX Trade payables and related accounts | 14 613.00 | 8 931.00 | | 14 613.00 |
DY Tax and social security liabilities | 14 777.00 | 11 865.00 | | 14 777.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 53 357.00 | 42 912.00 | | 53 357.00 |
EE Grand total (I to V) | 3 592 481.00 | 3 708 074.00 | | 3 592 481.00 |
EG Accrued income and payables due within one year | 53 357.00 | 42 912.00 | | 53 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 971.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 37 072.00 | |
FZ Social Security Contributions | | | 15 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 71 467.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 459.00 | |
GP Total financial income (V) | | | 35 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 113.00 | |
GU Total financial expenses (VI) | | | 154 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 780.00 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 780.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 1 778.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 544.00 | 368 786.00 | | 107 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 581.00 | 237 798.00 | | 225 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 037.00 | 130 988.00 | | -118 037.00 |
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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 | 760 338.00 | | | 760 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 000.00 | |
I4 DECREASES Grand Total | | | 760 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 338.00 | | | 183 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 000.00 | | | 577 000.00 |
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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 | 34 372.00 | 6 540.00 | | 34 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 372.00 | 6 540.00 | | 34 372.00 |
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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 244.00 | 34 244.00 | | 34 244.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 030.00 | 396 030.00 | | 396 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 030.00 | 396 030.00 | | 396 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 357.00 | 53 357.00 | | 53 357.00 |
