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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585 000.00 | 13 508.00 | 571 492.00 | 585 000.00 |
AT Other tangible assets | 43 730.00 | 5 796.00 | 37 933.00 | 43 730.00 |
AV Fixed assets in progress | 185 709.00 | | 185 709.00 | 185 709.00 |
BJ TOTAL (I) | 4 845 748.00 | 168 873.00 | 4 676 875.00 | 4 845 748.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 1 626 099.00 | 1 604 936.00 | 21 163.00 | 1 626 099.00 |
CD Marketable securities | 404 925.00 | 487.00 | 404 438.00 | 404 925.00 |
CF Cash and cash equivalents | 72 106.00 | | 72 106.00 | 72 106.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 2 132 295.00 | 1 605 423.00 | 526 872.00 | 2 132 295.00 |
CO Grand total (0 to V) | 6 978 043.00 | 1 774 296.00 | 5 203 747.00 | 6 978 043.00 |
CU Other investments | 4 031 309.00 | 149 569.00 | 3 881 740.00 | 4 031 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 200.00 | | | 3 850 200.00 |
DD Legal reserve (1) | 192 510.00 | | | 192 510.00 |
DG Other reserves | 632 652.00 | | | 632 652.00 |
DH Retained earnings | -669 429.00 | | | -669 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 869.00 | | | -202 869.00 |
DL TOTAL (I) | 3 803 064.00 | | | 3 803 064.00 |
DU Loans and Debts from Credit Institutions (3) | 652 507.00 | | | 652 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 617.00 | | | 656 617.00 |
DX Trade payables and related accounts | 44 832.00 | | | 44 832.00 |
DY Tax and social security liabilities | 14 093.00 | | | 14 093.00 |
EA Other liabilities | 32 634.00 | | | 32 634.00 |
EC TOTAL (IV) | 1 400 683.00 | | | 1 400 683.00 |
EE Grand total (I to V) | 5 203 747.00 | | | 5 203 747.00 |
EG Accrued income and payables due within one year | 900 683.00 | | | 900 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 35 345.00 | | 35 345.00 | 35 345.00 |
FJ Net sales | 35 345.00 | | 35 345.00 | 35 345.00 |
FR Total operating income (I) | | | 35 345.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 67 638.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 263.00 | |
GF Total Operating Expenses (II) | | | 229 712.00 | |
GG - OPERATING RESULT (I - II) | | | -194 368.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 345.00 | | | 35 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 214.00 | | | 238 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 869.00 | | | -202 869.00 |
HP References: Equipment leasing | 32 117.00 | | | 32 117.00 |
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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 | 4 481 039.00 | 185 709.00 | 179 000.00 | 4 481 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031 309.00 | |
I4 DECREASES Grand Total | | | 4 845 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 730.00 | 185 709.00 | 175 000.00 | 453 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 309.00 | | 4 000.00 | 4 027 309.00 |
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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 | 4 640.00 | 14 664.00 | 19 304.00 | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 14 664.00 | 19 304.00 | 4 640.00 |
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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 | 25 062.00 | 25 062.00 | | 25 062.00 |
VC Group and associates | 1 612 170.00 | 1 612 170.00 | | 1 612 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 929.00 | 13 929.00 | | 13 929.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 553.00 | 1 652 553.00 | | 1 652 553.00 |
