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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 106.00 | | 39 106.00 | 39 106.00 |
AP Buildings | 118 710.00 | 4 715.00 | 113 995.00 | 118 710.00 |
AT Other tangible assets | 77 690.00 | 25 195.00 | 52 495.00 | 77 690.00 |
BJ TOTAL (I) | 235 506.00 | 29 911.00 | 205 596.00 | 235 506.00 |
BN Goods in progress | 794 613.00 | | 794 613.00 | 794 613.00 |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 38 572.00 | | 38 572.00 | 38 572.00 |
CJ TOTAL (II) | 1 657 909.00 | | 1 657 909.00 | 1 657 909.00 |
CO Grand total (0 to V) | 1 893 415.00 | 29 911.00 | 1 863 504.00 | 1 893 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226.00 | 2 226.00 | | 2 226.00 |
DB Share, merger, contribution premiums, etc. | 1 128 738.00 | 1 128 738.00 | | 1 128 738.00 |
DG Other reserves | 653 639.00 | 653 639.00 | | 653 639.00 |
DH Retained earnings | -45 753.00 | -65 513.00 | | -45 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 192.00 | 19 760.00 | | -65 192.00 |
DL TOTAL (I) | 1 673 658.00 | 1 738 850.00 | | 1 673 658.00 |
DU Loans and Debts from Credit Institutions (3) | 154 256.00 | 56.00 | | 154 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 326.00 | 248 215.00 | | 30 326.00 |
DX Trade payables and related accounts | 1 026.00 | 7 376.00 | | 1 026.00 |
DY Tax and social security liabilities | 4 239.00 | 5 490.00 | | 4 239.00 |
EC TOTAL (IV) | 189 846.00 | 261 136.00 | | 189 846.00 |
EE Grand total (I to V) | 1 863 504.00 | 1 999 987.00 | | 1 863 504.00 |
EG Accrued income and payables due within one year | 84 565.00 | 260 536.00 | | 84 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 56.00 | | 17.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 22 425.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 14 419.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 735.00 | |
GG - OPERATING RESULT (I - II) | | | -60 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | 1 447.00 | | 811.00 |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 241.00 | | |
HE Exceptional expenses on management operations | 3 015.00 | 35.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 35.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | 28 206.00 | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212.00 | 76 902.00 | | 3 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 404.00 | 57 142.00 | | 68 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 192.00 | 19 760.00 | | -65 192.00 |
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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 | 235 506.00 | | | 235 506.00 |
I4 DECREASES Grand Total | | | 235 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 506.00 | | | 235 506.00 |
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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 | 6 531.00 | 23 380.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531.00 | 23 380.00 | | 6 531.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 154 238.00 | 48 958.00 | 105 281.00 | 154 238.00 |
VI Group and Associates | 29 726.00 | 29 726.00 | | 29 726.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 25 762.00 | | | 25 762.00 |
VM Income taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 846.00 | 84 565.00 | 105 281.00 | 189 846.00 |
