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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 | 47 834.00 | 523 666.00 | 571 500.00 |
BD Other fixed assets | 39 744.00 | | 39 744.00 | 39 744.00 |
BJ TOTAL (I) | 796 813.00 | 57 834.00 | 738 979.00 | 796 813.00 |
BX Customers and related accounts | 32 669.00 | | 32 669.00 | 32 669.00 |
BZ Other receivables | 96 482.00 | 5 000.00 | 91 482.00 | 96 482.00 |
CD Marketable securities | 87 748.00 | | 87 748.00 | 87 748.00 |
CF Cash and cash equivalents | 843 546.00 | | 843 546.00 | 843 546.00 |
CJ TOTAL (II) | 1 060 445.00 | 5 000.00 | 1 055 445.00 | 1 060 445.00 |
CO Grand total (0 to V) | 1 857 258.00 | 62 834.00 | 1 794 424.00 | 1 857 258.00 |
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 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 205 667.00 | 1 260 667.00 | | 1 205 667.00 |
DH Retained earnings | -148 186.00 | | | -148 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 646.00 | -148 186.00 | | -142 646.00 |
DL TOTAL (I) | 1 519 835.00 | 1 717 481.00 | | 1 519 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 045.00 | 82 595.00 | | 231 045.00 |
DX Trade payables and related accounts | 4 356.00 | 12 376.00 | | 4 356.00 |
DY Tax and social security liabilities | 19 098.00 | 11 758.00 | | 19 098.00 |
EA Other liabilities | | 147 200.00 | | |
EB Prepaid income (2) | 20 090.00 | 35 596.00 | | 20 090.00 |
EC TOTAL (IV) | 274 589.00 | 289 525.00 | | 274 589.00 |
EE Grand total (I to V) | 1 794 424.00 | 2 007 007.00 | | 1 794 424.00 |
EI Including equity loans | 231 045.00 | | | 231 045.00 |
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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 | 36 522.00 | 3 700.00 | 40 222.00 | 36 522.00 |
FG Production sold - services | 36 099.00 | | 36 099.00 | 36 099.00 |
FJ Net sales | 72 621.00 | 3 700.00 | 76 321.00 | 72 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 072.00 | |
FU Purchases of raw materials and other supplies | | | 12 067.00 | |
FW Other purchases and external expenses | | | 30 281.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 104 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 441.00 | |
GG - OPERATING RESULT (I - II) | | | -107 369.00 | |
GI Supported loss or transferred profit (IV) | | | 39 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 341.00 | 158 430.00 | | 81 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 988.00 | 306 616.00 | | 223 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 646.00 | -148 186.00 | | -142 646.00 |
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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 | 796 384.00 | | 429.00 | 796 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 813.00 | |
I4 DECREASES Grand Total | | | 796 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 000.00 | | | 635 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 384.00 | | 429.00 | 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 | 28 575.00 | | 19 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 259.00 | 28 575.00 | | 19 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 14 353.00 | 14 353.00 | | 14 353.00 |
8L Deferred income | 20 090.00 | 20 090.00 | | 20 090.00 |
UX Other trade receivables | 32 669.00 | 32 669.00 | | 32 669.00 |
VB VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VC Group and associates | 89 199.00 | 89 199.00 | | 89 199.00 |
VI Group and Associates | 229 545.00 | 229 545.00 | | 229 545.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 151.00 | 129 151.00 | | 129 151.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 589.00 | 274 589.00 | | 274 589.00 |
