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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 671.00 | 1 671.00 | | 1 671.00 |
BD Other fixed assets | 1 099 670.00 | | 1 099 670.00 | 1 099 670.00 |
BJ TOTAL (I) | 1 748 341.00 | 86 646.00 | 1 661 695.00 | 1 748 341.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 134 334.00 | | 134 334.00 | 134 334.00 |
CD Marketable securities | 1 399 973.00 | 18 571.00 | 1 381 402.00 | 1 399 973.00 |
CF Cash and cash equivalents | 492 434.00 | | 492 434.00 | 492 434.00 |
CJ TOTAL (II) | 2 037 442.00 | 18 571.00 | 2 018 871.00 | 2 037 442.00 |
CO Grand total (0 to V) | 3 785 783.00 | 105 217.00 | 3 680 566.00 | 3 785 783.00 |
CS Evaluated investments - equity method | 647 000.00 | 84 975.00 | 562 025.00 | 647 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 275.00 | 188 275.00 | | 188 275.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DG Other reserves | 3 367 424.00 | 3 254 824.00 | | 3 367 424.00 |
DH Retained earnings | 77 198.00 | 77 198.00 | | 77 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 290.00 | 142 600.00 | | -15 290.00 |
DL TOTAL (I) | 3 636 434.00 | 3 681 724.00 | | 3 636 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 17 067.00 | | 8 067.00 |
DX Trade payables and related accounts | 23 813.00 | 16 067.00 | | 23 813.00 |
DY Tax and social security liabilities | 12 252.00 | 16 637.00 | | 12 252.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 44 132.00 | 54 271.00 | | 44 132.00 |
EE Grand total (I to V) | 3 680 566.00 | 3 735 994.00 | | 3 680 566.00 |
EG Accrued income and payables due within one year | | 54 271.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 350.00 | |
FJ Net sales | | | 62 350.00 | |
FR Total operating income (I) | | | 62 350.00 | |
FW Other purchases and external expenses | | | 131 381.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 47 256.00 | |
FZ Social Security Contributions | | | 20 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 208 829.00 | |
GG - OPERATING RESULT (I - II) | | | -146 479.00 | |
GK Income from other securities and fixed asset receivables | | | 5 869.00 | |
GL Other interest and similar income | | | 21 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GO Net income from sales of marketable securities | | | 45 829.00 | |
GP Total financial income (V) | | | 92 348.00 | |
GU Total financial expenses (VI) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HB Exceptional income from capital transactions | 180 000.00 | 2.00 | | 180 000.00 |
HD Total exceptional income (VII) | 182 406.00 | | | 182 406.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 133 150.00 | 1.00 | | 133 150.00 |
HH Total exceptional expenses (VIII) | 133 150.00 | 5 001.00 | | 133 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 256.00 | -5 000.00 | | 49 256.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 105.00 | 258 727.00 | | 337 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 395.00 | 116 127.00 | | 352 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 290.00 | 142 600.00 | | -15 290.00 |
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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 | 830 338.00 | | 1 099 670.00 | 830 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 670.00 | |
I4 DECREASES Grand Total | | 181 666.00 | 1 748 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 666.00 | 1 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 338.00 | | | 183 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 000.00 | | 1 099 670.00 | 647 000.00 |
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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 | 47 452.00 | 2 741.00 | 48 522.00 | 47 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 452.00 | 2 741.00 | 48 522.00 | 47 452.00 |
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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 | 27 155.00 | 10 416.00 | 19 000.00 | 27 155.00 |
7B Total provisions for depreciation | 112 130.00 | 10 416.00 | 19 000.00 | 112 130.00 |
7C Grand total | 112 130.00 | 10 416.00 | 19 000.00 | 112 130.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 416.00 | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 28 647.00 | 28 647.00 | | 28 647.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 100.00 | 106 100.00 | | 106 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 035.00 | 145 035.00 | | 145 035.00 |
