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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 151 500.00 | 20 461.00 | 131 039.00 | 151 500.00 |
AT Other tangible assets | 91 419.00 | 30 969.00 | 60 450.00 | 91 419.00 |
BJ TOTAL (I) | 964 563.00 | 415 783.00 | 548 781.00 | 964 563.00 |
BX Customers and related accounts | 15 086.00 | | 15 086.00 | 15 086.00 |
BZ Other receivables | 47 900.00 | | 47 900.00 | 47 900.00 |
CD Marketable securities | 236 769.00 | 7 520.00 | 229 248.00 | 236 769.00 |
CF Cash and cash equivalents | 246 824.00 | | 246 824.00 | 246 824.00 |
CJ TOTAL (II) | 546 578.00 | 7 520.00 | 539 058.00 | 546 578.00 |
CO Grand total (0 to V) | 1 511 142.00 | 423 303.00 | 1 087 839.00 | 1 511 142.00 |
CU Other investments | 671 145.00 | 364 353.00 | 306 791.00 | 671 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 15 665.00 | | | 15 665.00 |
DH Retained earnings | 990 047.00 | | | 990 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 136.00 | | | -113 136.00 |
DL TOTAL (I) | 908 526.00 | | | 908 526.00 |
DU Loans and Debts from Credit Institutions (3) | 158 218.00 | | | 158 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 5 241.00 | | | 5 241.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
DZ Fixed asset liabilities and related accounts | 8 750.00 | | | 8 750.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 179 313.00 | | | 179 313.00 |
EE Grand total (I to V) | 1 087 839.00 | | | 1 087 839.00 |
EG Accrued income and payables due within one year | 33 908.00 | | | 33 908.00 |
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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 | 47 942.00 | | 47 942.00 | 47 942.00 |
FJ Net sales | 47 942.00 | | 47 942.00 | 47 942.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 950.00 | |
FW Other purchases and external expenses | | | 23 596.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 955.00 | |
GF Total Operating Expenses (II) | | | 41 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GO Net income from sales of marketable securities | | | 54 406.00 | |
GP Total financial income (V) | | | 56 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 113.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GT Net expenses on sales of marketable securities | | | 61 128.00 | |
GU Total financial expenses (VI) | | | 240 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | 63 048.00 | | | 63 048.00 |
HD Total exceptional income (VII) | 64 904.00 | | | 64 904.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 402.00 | | | 64 402.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 653.00 | | | 169 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 789.00 | | | 282 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 136.00 | | | -113 136.00 |
HP References: Equipment leasing | 2 565.00 | | | 2 565.00 |
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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 | 34 474.00 | 16 955.00 | | 34 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 474.00 | 16 955.00 | | 34 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 761.00 | 4 759.00 | | 2 761.00 |
7B Total provisions for depreciation | 2 761.00 | 4 759.00 | | 2 761.00 |
7C Grand total | 2 761.00 | 4 759.00 | | 2 761.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 158 218.00 | 12 658.00 | 52 451.00 | 158 218.00 |
VS Prepaid expenses | 62 986.00 | 62 986.00 | | 62 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 986.00 | 62 986.00 | | 62 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 313.00 | 33 752.00 | 52 451.00 | 179 313.00 |
