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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 81 120.00 | 62 880.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 32.00 | 768.00 | 800.00 |
AT Other tangible assets | 90 876.00 | 76 612.00 | 14 264.00 | 90 876.00 |
BJ TOTAL (I) | 632 835.00 | 157 764.00 | 475 071.00 | 632 835.00 |
BV Advances and down payments on orders | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 1 407 417.00 | | 1 407 417.00 | 1 407 417.00 |
CD Marketable securities | 3 177 455.00 | 2 597.00 | 3 174 858.00 | 3 177 455.00 |
CF Cash and cash equivalents | 522 795.00 | | 522 795.00 | 522 795.00 |
CJ TOTAL (II) | 5 116 295.00 | 2 597.00 | 5 113 699.00 | 5 116 295.00 |
CO Grand total (0 to V) | 5 749 130.00 | 160 360.00 | 5 588 770.00 | 5 749 130.00 |
CU Other investments | 381 159.00 | | 381 159.00 | 381 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 100.00 | 2 931 100.00 | | 2 931 100.00 |
DB Share, merger, contribution premiums, etc. | 1 152.00 | 1 152.00 | | 1 152.00 |
DD Legal reserve (1) | 293 110.00 | 293 110.00 | | 293 110.00 |
DG Other reserves | 2 357 013.00 | 2 245 711.00 | | 2 357 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 907.00 | 111 301.00 | | -31 907.00 |
DL TOTAL (I) | 5 550 468.00 | 5 582 375.00 | | 5 550 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 771.00 | 26 787.00 | | 26 771.00 |
DX Trade payables and related accounts | 10 006.00 | 11 380.00 | | 10 006.00 |
DY Tax and social security liabilities | 1 525.00 | 13 152.00 | | 1 525.00 |
EC TOTAL (IV) | 38 302.00 | 51 319.00 | | 38 302.00 |
EE Grand total (I to V) | 5 588 770.00 | 5 633 694.00 | | 5 588 770.00 |
EG Accrued income and payables due within one year | 38 302.00 | 51 319.00 | | 38 302.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FR Total operating income (I) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 20 265.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GF Total Operating Expenses (II) | | | 31 447.00 | |
GG - OPERATING RESULT (I - II) | | | -22 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 597.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 487.00 | 471.00 | | 487.00 |
HA Exceptional income from management transactions | | 2 369.00 | | |
HD Total exceptional income (VII) | | 2 369.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 360.00 | | |
HK Income tax | | 12 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 305.00 | 197 934.00 | | 10 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 212.00 | 86 632.00 | | 42 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 907.00 | 111 301.00 | | -31 907.00 |
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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 | 632 035.00 | | 800.00 | 632 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 159.00 | |
I4 DECREASES Grand Total | | | 632 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 876.00 | | 800.00 | 250 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 159.00 | | | 381 159.00 |
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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 | 148 889.00 | 8 875.00 | | 148 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 889.00 | 8 875.00 | | 148 889.00 |
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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 1 353 148.00 | 1 353 148.00 | | 1 353 148.00 |
VI Group and Associates | 26 771.00 | 26 771.00 | | 26 771.00 |
VM Income taxes | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 45 116.00 | 45 116.00 | | 45 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 817.00 | 1 411 817.00 | | 1 411 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 302.00 | 38 302.00 | | 38 302.00 |
