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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
AP Buildings | 180 000.00 | 24 670.00 | 155 330.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 57 773.00 | 12 641.00 | 45 132.00 | 57 773.00 |
BD Other fixed assets | 559 220.00 | | 559 220.00 | 559 220.00 |
BJ TOTAL (I) | 810 378.00 | 41 196.00 | 769 182.00 | 810 378.00 |
BT Goods | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 8 713.00 | | 8 713.00 | 8 713.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 045 893.00 | | 1 045 893.00 | 1 045 893.00 |
CO Grand total (0 to V) | 1 856 271.00 | 41 196.00 | 1 815 075.00 | 1 856 271.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 30 757.00 | 28 915.00 | | 30 757.00 |
DH Retained earnings | 248 670.00 | 229 485.00 | | 248 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 364.00 | 36 822.00 | | -10 364.00 |
DL TOTAL (I) | 944 063.00 | 970 222.00 | | 944 063.00 |
DU Loans and Debts from Credit Institutions (3) | 602 002.00 | 588 088.00 | | 602 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 6 158.00 | | 5 277.00 |
DX Trade payables and related accounts | 6 025.00 | 4 502.00 | | 6 025.00 |
DY Tax and social security liabilities | 4 942.00 | 13 866.00 | | 4 942.00 |
EA Other liabilities | 252 767.00 | 241 591.00 | | 252 767.00 |
EC TOTAL (IV) | 871 012.00 | 854 206.00 | | 871 012.00 |
EE Grand total (I to V) | 1 815 075.00 | 1 824 428.00 | | 1 815 075.00 |
EG Accrued income and payables due within one year | 871 012.00 | 854 206.00 | | 871 012.00 |
EI Including equity loans | 5 277.00 | | | 5 277.00 |
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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 | 8 005.00 | | 8 005.00 | 8 005.00 |
FG Production sold - services | 13 104.00 | | 13 104.00 | 13 104.00 |
FJ Net sales | 21 109.00 | | 21 109.00 | 21 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 110.00 | |
FS Purchases of goods (including customs duties) | | | 6 464.00 | |
FT Inventory change (goods) | | | 523.00 | |
FW Other purchases and external expenses | | | 14 724.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 893.00 | |
GG - OPERATING RESULT (I - II) | | | -21 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 945.00 | |
GP Total financial income (V) | | | 19 945.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308 493.00 | | |
HD Total exceptional income (VII) | | 308 493.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 250 358.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 250 358.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 58 135.00 | | -90.00 |
HK Income tax | 4 654.00 | 15 794.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 055.00 | 349 293.00 | | 41 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 419.00 | 312 471.00 | | 51 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 364.00 | 36 822.00 | | -10 364.00 |
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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 | 810 378.00 | | | 810 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 103.00 | | | 3 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 720.00 | |
I4 DECREASES Grand Total | | | 810 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 555.00 | | | 238 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 720.00 | | | 568 720.00 |
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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 | 23 729.00 | 17 467.00 | | 23 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626.00 | 17 467.00 | | 20 626.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 767.00 | 252 767.00 | | 252 767.00 |
UX Other trade receivables | 8 713.00 | 8 713.00 | | 8 713.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VG Loans with a maturity of up to one year at origin | 551 577.00 | 551 577.00 | | 551 577.00 |
VH Loans with a maturity of more than one year at origin | 50 425.00 | 50 425.00 | | 50 425.00 |
VI Group and Associates | 5 277.00 | 5 277.00 | | 5 277.00 |
VK Loans repaid during the year | 40 675.00 | | | 40 675.00 |
VM Income taxes | 7 191.00 | 7 191.00 | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 609.00 | 24 609.00 | | 24 609.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 012.00 | 871 012.00 | | 871 012.00 |
