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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 527 621.00 | 5 843.00 | 521 778.00 | 527 621.00 |
AT Other tangible assets | 1 665.00 | 1 304.00 | 361.00 | 1 665.00 |
AX Advances and down payments | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 781 989.00 | 7 147.00 | 774 841.00 | 781 989.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 1 096 078.00 | | 1 096 078.00 | 1 096 078.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 1 117 656.00 | | 1 117 656.00 | 1 117 656.00 |
CO Grand total (0 to V) | 1 899 645.00 | 7 147.00 | 1 892 497.00 | 1 899 645.00 |
CS Evaluated investments - equity method | 125 046.00 | | 125 046.00 | 125 046.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 374 918.00 | 638 929.00 | | 1 374 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 886.00 | 735 989.00 | | -194 886.00 |
DL TOTAL (I) | 1 188 832.00 | 1 383 718.00 | | 1 188 832.00 |
DU Loans and Debts from Credit Institutions (3) | 661 587.00 | 14 083.00 | | 661 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 571.00 | 45 260.00 | | 32 571.00 |
DX Trade payables and related accounts | 9 238.00 | 22 718.00 | | 9 238.00 |
DY Tax and social security liabilities | 269.00 | 298 101.00 | | 269.00 |
DZ Fixed asset liabilities and related accounts | | 145.00 | | |
EC TOTAL (IV) | 703 665.00 | 380 306.00 | | 703 665.00 |
EE Grand total (I to V) | 1 892 497.00 | 1 764 025.00 | | 1 892 497.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 2 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 122.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 165 503.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 200 457.00 | |
GG - OPERATING RESULT (I - II) | | | -197 911.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 530 000.00 | | |
HH Total exceptional expenses (VIII) | | 517 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 012 921.00 | | |
HK Income tax | | 312 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 620.00 | 2 836 497.00 | | 6 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 506.00 | 2 100 509.00 | | 201 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 886.00 | 735 989.00 | | -194 886.00 |
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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 | 16 990.00 | | 764 999.00 | 16 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 325.00 | |
I4 DECREASES Grand Total | | | 781 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | 654 999.00 | 1 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | 110 000.00 | 15 325.00 |
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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 | 1 047.00 | 6 100.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 6 100.00 | | 1 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 124 000.00 | | 124 000.00 | 124 000.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
VH Loans with a maturity of more than one year at origin | 661 587.00 | 41 187.00 | 169 138.00 | 661 587.00 |
VI Group and Associates | 32 571.00 | 32 571.00 | | 32 571.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 17 496.00 | | | 17 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 513.00 | 18 513.00 | | 18 513.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 857.00 | 19 578.00 | 124 279.00 | 143 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 665.00 | 83 265.00 | 169 138.00 | 703 665.00 |
