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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 884.00 | | 242 884.00 | 242 884.00 |
AP Buildings | 1 376 340.00 | 20 696.00 | 1 355 644.00 | 1 376 340.00 |
AT Other tangible assets | 266 717.00 | 24 687.00 | 242 030.00 | 266 717.00 |
BB Receivables related to investments | 1 354 896.00 | | 1 354 896.00 | 1 354 896.00 |
BJ TOTAL (I) | 3 701 128.00 | 45 383.00 | 3 655 744.00 | 3 701 128.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 156 703.00 | | 156 703.00 | 156 703.00 |
CD Marketable securities | 225 450.00 | 155 171.00 | 70 279.00 | 225 450.00 |
CF Cash and cash equivalents | 142 545.00 | | 142 545.00 | 142 545.00 |
CJ TOTAL (II) | 813 198.00 | 155 171.00 | 658 027.00 | 813 198.00 |
CO Grand total (0 to V) | 4 514 325.00 | 200 554.00 | 4 313 771.00 | 4 514 325.00 |
CU Other investments | 460 290.00 | | 460 290.00 | 460 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 078 524.00 | | | 1 078 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | | | 33 482.00 |
DL TOTAL (I) | 2 212 006.00 | | | 2 212 006.00 |
DU Loans and Debts from Credit Institutions (3) | 969 162.00 | | | 969 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 015.00 | | | 1 017 015.00 |
DX Trade payables and related accounts | 5 899.00 | | | 5 899.00 |
DY Tax and social security liabilities | 109 589.00 | | | 109 589.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 101 766.00 | | | 2 101 766.00 |
EE Grand total (I to V) | 4 313 771.00 | | | 4 313 771.00 |
EG Accrued income and payables due within one year | 1 214 367.00 | | | 1 214 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 246 750.00 | | 246 750.00 | 246 750.00 |
FJ Net sales | 246 750.00 | | 246 750.00 | 246 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 159.00 | |
FW Other purchases and external expenses | | | 186 152.00 | |
FX Taxes, duties, and similar payments | | | 24 430.00 | |
FY Salaries and Wages | | | 127 127.00 | |
FZ Social Security Contributions | | | 68 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 125.00 | |
GG - OPERATING RESULT (I - II) | | | -186 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 233 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 069.00 | |
GR Interest and similar expenses | | | 15 444.00 | |
GU Total financial expenses (VI) | | | 65 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 408.00 | | | 17 408.00 |
A2 TOTAL ASSETS | 68 032.00 | | | 68 032.00 |
HK Income tax | -52 109.00 | | | -52 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 011.00 | | | 498 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 529.00 | | | 464 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | | | 33 482.00 |
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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 | | 45 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 383.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 102.00 | 50 069.00 | | 105 102.00 |
7B Total provisions for depreciation | 105 102.00 | 50 069.00 | | 105 102.00 |
7C Grand total | 105 102.00 | 50 069.00 | | 105 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 017 015.00 | 1 017 015.00 | | 1 017 015.00 |
8B Suppliers and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 109 589.00 | 109 589.00 | | 109 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 354 896.00 | | 1 354 896.00 | 1 354 896.00 |
VG Loans with a maturity of up to one year at origin | 969 162.00 | 81 763.00 | 356 920.00 | 969 162.00 |
VS Prepaid expenses | 444 703.00 | 444 703.00 | | 444 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 599.00 | 444 703.00 | 1 354 896.00 | 1 799 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 766.00 | 1 214 367.00 | 356 920.00 | 2 101 766.00 |
