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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 389.00 | | 148 389.00 | 148 389.00 |
AP Buildings | 1 359 849.00 | 50 805.00 | 1 309 043.00 | 1 359 849.00 |
AT Other tangible assets | 185 637.00 | 17 591.00 | 168 046.00 | 185 637.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 700 160.00 | 4 475 752.00 | 224 408.00 | 4 700 160.00 |
BJ TOTAL (I) | 6 394 098.00 | 4 544 148.00 | 1 849 950.00 | 6 394 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 586 343.00 | | 1 586 343.00 | 1 586 343.00 |
CD Marketable securities | 1 308 246.00 | 25 544.00 | 1 282 702.00 | 1 308 246.00 |
CF Cash and cash equivalents | 441 403.00 | | 441 403.00 | 441 403.00 |
CJ TOTAL (II) | 3 341 992.00 | 25 544.00 | 3 316 448.00 | 3 341 992.00 |
CO Grand total (0 to V) | 9 736 091.00 | 4 569 692.00 | 5 166 399.00 | 9 736 091.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 696 560.00 | 4 696 560.00 | | 4 696 560.00 |
DD Legal reserve (1) | 27 224.00 | | | 27 224.00 |
DH Retained earnings | 517 249.00 | -90 333.00 | | 517 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 918.00 | 634 805.00 | | -396 918.00 |
DL TOTAL (I) | 4 844 114.00 | 5 241 032.00 | | 4 844 114.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 270.00 | 51 937.00 | | 3 270.00 |
DY Tax and social security liabilities | 19 014.00 | 21 640.00 | | 19 014.00 |
EC TOTAL (IV) | 322 285.00 | 73 577.00 | | 322 285.00 |
EE Grand total (I to V) | 5 166 399.00 | 5 314 609.00 | | 5 166 399.00 |
EG Accrued income and payables due within one year | 36 528.00 | 73 577.00 | | 36 528.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 19 303.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 146 932.00 | |
FZ Social Security Contributions | | | 54 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 056.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 290 484.00 | |
GG - OPERATING RESULT (I - II) | | | -278 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 491.00 | |
GK Income from other securities and fixed asset receivables | | | 22 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 544.00 | |
GN Positive exchange differences | | | 35 605.00 | |
GP Total financial income (V) | | | 412 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 860.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 438 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 93 869.00 | | | 93 869.00 |
HF Exceptional expenses on capital transactions | 37 523.00 | | | 37 523.00 |
HH Total exceptional expenses (VIII) | 93 869.00 | | | 93 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 853.00 | | | -92 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 780.00 | 4 928 645.00 | | 425 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 698.00 | 4 293 840.00 | | 822 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 918.00 | 634 805.00 | | -396 918.00 |
HP References: Equipment leasing | 18 354.00 | | | 18 354.00 |
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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 | 6 394 098.00 | | 56 754.00 | 6 394 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725 224.00 | |
I4 DECREASES Grand Total | | 53 611.00 | 6 397 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 611.00 | 1 672 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 874.00 | | 31 754.00 | 1 693 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 224.00 | | 25 000.00 | 4 700 224.00 |
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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 | 68 396.00 | 85 800.00 | 16 087.00 | 68 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 396.00 | 85 800.00 | 16 087.00 | 68 396.00 |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 16 879.00 | 16 879.00 | | 16 879.00 |
UX Other trade receivables | 2 576 769.00 | 2 576 769.00 | | 2 576 769.00 |
VH Loans with a maturity of more than one year at origin | 285 757.00 | 19 241.00 | 79 916.00 | 285 757.00 |
VK Loans repaid during the year | 14 243.00 | | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 769.00 | 2 576 769.00 | | 2 576 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 392.00 | 43 876.00 | 79 916.00 | 310 392.00 |
