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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 345 000.00 | 352 128.00 | 992 872.00 | 1 345 000.00 |
AT Other tangible assets | 286 993.00 | 119 991.00 | 167 002.00 | 286 993.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 878 493.00 | 472 120.00 | 1 406 373.00 | 1 878 493.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CD Marketable securities | 424 064.00 | 59 287.00 | 364 777.00 | 424 064.00 |
CF Cash and cash equivalents | 20 595.00 | | 20 595.00 | 20 595.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 462 640.00 | 59 287.00 | 403 353.00 | 462 640.00 |
CO Grand total (0 to V) | 2 341 133.00 | 531 407.00 | 1 809 726.00 | 2 341 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 397 309.00 | | | 1 397 309.00 |
DH Retained earnings | -73 551.00 | | | -73 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 477.00 | | | -85 477.00 |
DL TOTAL (I) | 1 247 081.00 | | | 1 247 081.00 |
DU Loans and Debts from Credit Institutions (3) | 454 502.00 | | | 454 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 895.00 | | | 92 895.00 |
DW Advances and down payments received on current orders | 10 244.00 | | | 10 244.00 |
DX Trade payables and related accounts | 4 315.00 | | | 4 315.00 |
DY Tax and social security liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 562 645.00 | | | 562 645.00 |
EE Grand total (I to V) | 1 809 726.00 | | | 1 809 726.00 |
EG Accrued income and payables due within one year | 55 019.00 | | | 55 019.00 |
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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 | 49 240.00 | | 49 240.00 | 49 240.00 |
FJ Net sales | 49 240.00 | | 49 240.00 | 49 240.00 |
FR Total operating income (I) | | | 49 240.00 | |
FW Other purchases and external expenses | | | 46 326.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 227.00 | |
GF Total Operating Expenses (II) | | | 147 523.00 | |
GG - OPERATING RESULT (I - II) | | | -98 283.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 383.00 | |
GO Net income from sales of marketable securities | | | 13 131.00 | |
GP Total financial income (V) | | | 18 643.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 883.00 | | | 67 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 360.00 | | | 153 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 477.00 | | | -85 477.00 |
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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 | 1 853 595.00 | | 24 898.00 | 1 853 595.00 |
I4 DECREASES Grand Total | | | 1 878 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 595.00 | | 24 898.00 | 1 853 595.00 |
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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 | 375 893.00 | 96 227.00 | | 375 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 893.00 | 96 227.00 | | 375 893.00 |
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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 | 60 670.00 | | 1 383.00 | 60 670.00 |
7B Total provisions for depreciation | 60 670.00 | | 1 383.00 | 60 670.00 |
7C Grand total | 60 670.00 | | 1 383.00 | 60 670.00 |
UG - Financial | | | 1 383.00 | |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VH Loans with a maturity of more than one year at origin | 454 502.00 | 39 770.00 | 162 582.00 | 454 502.00 |
VI Group and Associates | 92 895.00 | | 92 895.00 | 92 895.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 981.00 | 17 981.00 | | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 401.00 | 44 775.00 | 255 477.00 | 552 401.00 |
