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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 385.00 | | 65 385.00 | 65 385.00 |
AP Buildings | 484 145.00 | 3 294.00 | 480 850.00 | 484 145.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 41.00 | 2 157.00 | 2 199.00 |
AT Other tangible assets | 21 769.00 | 801.00 | 20 967.00 | 21 769.00 |
BJ TOTAL (I) | 1 070 998.00 | 4 137.00 | 1 066 860.00 | 1 070 998.00 |
BZ Other receivables | 193 250.00 | | 193 250.00 | 193 250.00 |
CD Marketable securities | 780 200.00 | | 780 200.00 | 780 200.00 |
CF Cash and cash equivalents | 416 438.00 | | 416 438.00 | 416 438.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 610 490.00 | | 610 490.00 | 610 490.00 |
CO Grand total (0 to V) | 1 681 488.00 | 4 137.00 | 1 677 350.00 | 1 681 488.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 500.00 | | | 1 348 500.00 |
DH Retained earnings | -5 322.00 | | | -5 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 261.00 | | | -200 261.00 |
DL TOTAL (I) | 1 142 915.00 | | | 1 142 915.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 951.00 | | | 454 951.00 |
DW Advances and down payments received on current orders | 5 130.00 | | | 5 130.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 69 069.00 | | | 69 069.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 534 434.00 | | | 534 434.00 |
EE Grand total (I to V) | 1 677 350.00 | | | 1 677 350.00 |
EG Accrued income and payables due within one year | 529 304.00 | | | 529 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 42 775.00 | | 42 775.00 | 42 775.00 |
FJ Net sales | 43 308.00 | | 43 308.00 | 43 308.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 43 334.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FW Other purchases and external expenses | | | 28 296.00 | |
FX Taxes, duties, and similar payments | | | 32 815.00 | |
FY Salaries and Wages | | | 19 098.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 250.00 | |
GG - OPERATING RESULT (I - II) | | | -65 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 048.00 | |
GP Total financial income (V) | | | 21 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 510.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 500 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762 763.00 | | | 762 763.00 |
HD Total exceptional income (VII) | 762 763.00 | | | 762 763.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 000.00 | | | 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 236.00 | | | -87 236.00 |
HK Income tax | 68 823.00 | | | 68 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 811.00 | | | 783 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 073.00 | | | 984 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 261.00 | | | -200 261.00 |
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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 | 1 347 500.00 | | 573 498.00 | 1 347 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 497 500.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 1 070 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 573 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 500.00 | | | 1 347 500.00 |
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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 | | 4 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 138.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 495 510.00 | | |
7C Grand total | | 495 510.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 69 069.00 | 69 069.00 | | 69 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 902.00 | 456 902.00 | | 456 902.00 |
UX Other trade receivables | 193 250.00 | 193 250.00 | | 193 250.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 309 070.00 | 20 104.00 | 82 725.00 | 309 070.00 |
VI Group and Associates | 49 767.00 | 49 767.00 | | 49 767.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 14 930.00 | | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 052.00 | 194 052.00 | | 194 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 305.00 | 529 305.00 | | 529 305.00 |
