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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 205.00 | | 2 205.00 | 2 205.00 |
AP Buildings | 19 848.00 | 13 972.00 | 5 876.00 | 19 848.00 |
AT Other tangible assets | 45 691.00 | 22 921.00 | 22 770.00 | 45 691.00 |
BB Receivables related to investments | 315 503.00 | | 315 503.00 | 315 503.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 385 712.00 | 36 893.00 | 348 819.00 | 385 712.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 20 359.00 | | 20 359.00 | 20 359.00 |
CD Marketable securities | 269 268.00 | 87 627.00 | 181 641.00 | 269 268.00 |
CJ TOTAL (II) | 469 627.00 | 87 627.00 | 382 000.00 | 469 627.00 |
CO Grand total (0 to V) | 855 339.00 | 124 520.00 | 730 819.00 | 855 339.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 390 767.00 | | | 390 767.00 |
DH Retained earnings | -59 626.00 | | | -59 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 533.00 | | | -29 533.00 |
DL TOTAL (I) | 411 607.00 | | | 411 607.00 |
DU Loans and Debts from Credit Institutions (3) | 60 463.00 | | | 60 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 942.00 | | | 142 942.00 |
DX Trade payables and related accounts | 85 806.00 | | | 85 806.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 319 212.00 | | | 319 212.00 |
EE Grand total (I to V) | 730 819.00 | | | 730 819.00 |
EG Accrued income and payables due within one year | 319 212.00 | | | 319 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 412.00 | | | 56 412.00 |
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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 | 9 340.00 | | 9 340.00 | 9 340.00 |
FJ Net sales | 9 340.00 | | 9 340.00 | 9 340.00 |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 10 836.00 | |
FW Other purchases and external expenses | | | 31 091.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 933.00 | |
GG - OPERATING RESULT (I - II) | | | -26 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 959.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 627.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GT Net expenses on sales of marketable securities | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 9 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 143.00 | | | 17 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 676.00 | | | 46 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 533.00 | | | -29 533.00 |
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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 | 366 172.00 | | 19 540.00 | 366 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 317 968.00 | |
I4 DECREASES Grand Total | | | 385 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 744.00 | | | 67 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 428.00 | | 19 540.00 | 298 428.00 |
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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 | 31 996.00 | 4 897.00 | | 31 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 996.00 | 4 897.00 | | 31 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 627.00 | | | 87 627.00 |
7B Total provisions for depreciation | 87 627.00 | | | 87 627.00 |
7C Grand total | 87 627.00 | | | 87 627.00 |
UG - Financial | | 87 627.00 | 38 959.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 85 806.00 | 85 806.00 | | 85 806.00 |
UL Receivables related to investments | 315 503.00 | | | 315 503.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 20 190.00 | | | 20 190.00 |
VG Loans with a maturity of up to one year at origin | 56 412.00 | 56 412.00 | | 56 412.00 |
VH Loans with a maturity of more than one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 140 942.00 | 140 942.00 | | 140 942.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 327.00 | 200 359.00 | 315 968.00 | 516 327.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 212.00 | 319 212.00 | | 319 212.00 |
