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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 | 76 409.00 | 495 091.00 | 571 500.00 |
BD Other fixed assets | 39 744.00 | | 39 744.00 | 39 744.00 |
BJ TOTAL (I) | 796 813.00 | 86 409.00 | 710 404.00 | 796 813.00 |
BX Customers and related accounts | 34 966.00 | 5 856.00 | 29 109.00 | 34 966.00 |
BZ Other receivables | 97 425.00 | 5 000.00 | 92 425.00 | 97 425.00 |
CD Marketable securities | 87 748.00 | | 87 748.00 | 87 748.00 |
CF Cash and cash equivalents | 743 736.00 | | 743 736.00 | 743 736.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 963 962.00 | 10 856.00 | 953 106.00 | 963 962.00 |
CO Grand total (0 to V) | 1 760 775.00 | 97 265.00 | 1 663 510.00 | 1 760 775.00 |
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 | 1 140 667.00 | 1 205 667.00 | | 1 140 667.00 |
DH Retained earnings | -290 832.00 | -148 186.00 | | -290 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 618.00 | -142 646.00 | | -65 618.00 |
DL TOTAL (I) | 1 389 217.00 | 1 519 835.00 | | 1 389 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 045.00 | 231 045.00 | | 238 045.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 5 036.00 | 4 356.00 | | 5 036.00 |
DY Tax and social security liabilities | 11 037.00 | 19 098.00 | | 11 037.00 |
EB Prepaid income (2) | 20 135.00 | 20 090.00 | | 20 135.00 |
EC TOTAL (IV) | 274 294.00 | 274 589.00 | | 274 294.00 |
EE Grand total (I to V) | 1 663 510.00 | 1 794 424.00 | | 1 663 510.00 |
EG Accrued income and payables due within one year | 274 294.00 | 274 589.00 | | 274 294.00 |
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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 | 59 182.00 | 5 740.00 | 64 922.00 | 59 182.00 |
FG Production sold - services | 34 179.00 | | 34 179.00 | 34 179.00 |
FJ Net sales | 93 361.00 | 5 740.00 | 99 101.00 | 93 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FW Other purchases and external expenses | | | 16 114.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 104 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 856.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 620.00 | |
GG - OPERATING RESULT (I - II) | | | -69 518.00 | |
GI Supported loss or transferred profit (IV) | | | 3 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 6 106.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 189.00 | 81 341.00 | | 106 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 807.00 | 223 988.00 | | 171 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 618.00 | -142 646.00 | | -65 618.00 |
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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 | 796 813.00 | | | 796 813.00 |
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 | 161 813.00 | | | 161 813.00 |
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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 | 47 834.00 | 28 575.00 | | 47 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 834.00 | 28 575.00 | | 47 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 856.00 | | |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 15 000.00 | 5 856.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 5 856.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 856.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8L Deferred income | 20 135.00 | 20 135.00 | | 20 135.00 |
UX Other trade receivables | 27 938.00 | 27 938.00 | | 27 938.00 |
VA Doubtful or disputed receivables | 7 028.00 | 7 028.00 | | 7 028.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VC Group and associates | 85 198.00 | 85 198.00 | | 85 198.00 |
VI Group and Associates | 236 545.00 | 236 545.00 | | 236 545.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 479.00 | 132 479.00 | | 132 479.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 254.00 | 274 254.00 | | 274 254.00 |
