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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 629.00 | | 64 629.00 | 64 629.00 |
AP Buildings | 7 000.00 | 1 619.00 | 5 380.00 | 7 000.00 |
AT Other tangible assets | 47 182.00 | 39 703.00 | 7 478.00 | 47 182.00 |
BB Receivables related to investments | 122 250.00 | | 122 250.00 | 122 250.00 |
BJ TOTAL (I) | 332 855.00 | 41 323.00 | 291 532.00 | 332 855.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 18 865.00 | | 18 865.00 | 18 865.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CD Marketable securities | 36 055.00 | | 36 055.00 | 36 055.00 |
CF Cash and cash equivalents | 149 280.00 | | 149 280.00 | 149 280.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 219 456.00 | | 219 456.00 | 219 456.00 |
CO Grand total (0 to V) | 552 312.00 | 41 323.00 | 510 988.00 | 552 312.00 |
CU Other investments | 91 794.00 | | 91 794.00 | 91 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 444 013.00 | | | 444 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 785.00 | | | -64 785.00 |
DL TOTAL (I) | 423 227.00 | | | 423 227.00 |
DU Loans and Debts from Credit Institutions (3) | 31 137.00 | | | 31 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 6 490.00 | | | 6 490.00 |
DY Tax and social security liabilities | 48 896.00 | | | 48 896.00 |
EC TOTAL (IV) | 87 761.00 | | | 87 761.00 |
EE Grand total (I to V) | 510 988.00 | | | 510 988.00 |
EG Accrued income and payables due within one year | 65 561.00 | | | 65 561.00 |
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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 | 229 111.00 | | 229 111.00 | 229 111.00 |
FJ Net sales | 229 111.00 | | 229 111.00 | 229 111.00 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 603.00 | |
FW Other purchases and external expenses | | | 101 101.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 110 123.00 | |
FZ Social Security Contributions | | | 62 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 008.00 | |
GG - OPERATING RESULT (I - II) | | | -50 405.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GP Total financial income (V) | | | 5 672.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | | | 2 890.00 |
HE Exceptional expenses on management operations | 12 657.00 | | | 12 657.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 14 257.00 | | | 14 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 257.00 | | | -14 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 275.00 | | | 235 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 061.00 | | | 300 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 785.00 | | | -64 785.00 |
HP References: Equipment leasing | 8 765.00 | | | 8 765.00 |
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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 | 244 736.00 | | | 244 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 044.00 | |
I4 DECREASES Grand Total | | | 332 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 817.00 | | | 51 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 920.00 | | | 192 920.00 |
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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 | 37 137.00 | 4 187.00 | | 37 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 137.00 | 4 187.00 | | 37 137.00 |
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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 | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UL Receivables related to investments | 122 250.00 | | | 122 250.00 |
VH Loans with a maturity of more than one year at origin | 31 137.00 | 8 938.00 | 22 199.00 | 31 137.00 |
VK Loans repaid during the year | 8 796.00 | | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 897.00 | 48 897.00 | | 48 897.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 301.00 | 26 051.00 | 122 250.00 | 148 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 761.00 | 65 562.00 | 22 199.00 | 87 761.00 |
