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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 218.00 | | 35 218.00 | 35 218.00 |
AP Buildings | 330 734.00 | 4 866.00 | 325 868.00 | 330 734.00 |
AT Other tangible assets | 3 283.00 | 158.00 | 3 124.00 | 3 283.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 198 500.00 | | 198 500.00 | 198 500.00 |
BJ TOTAL (I) | 570 729.00 | 5 024.00 | 565 705.00 | 570 729.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | | | | |
CD Marketable securities | 155 000.00 | 20 255.00 | 134 746.00 | 155 000.00 |
CF Cash and cash equivalents | 626 086.00 | | 626 086.00 | 626 086.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 784 734.00 | 20 255.00 | 764 479.00 | 784 734.00 |
CO Grand total (0 to V) | 1 355 463.00 | 25 278.00 | 1 330 185.00 | 1 355 463.00 |
CU Other investments | 2 995.00 | | 2 995.00 | 2 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 786 053.00 | | | 786 053.00 |
DH Retained earnings | | -5 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 364.00 | 877 327.00 | | -40 364.00 |
DL TOTAL (I) | 1 295 689.00 | 1 371 768.00 | | 1 295 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 666.00 | | | 19 666.00 |
DX Trade payables and related accounts | 2 017.00 | 2 444.00 | | 2 017.00 |
DY Tax and social security liabilities | 12 813.00 | 11 968.00 | | 12 813.00 |
EC TOTAL (IV) | 34 495.00 | 14 412.00 | | 34 495.00 |
EE Grand total (I to V) | 1 330 185.00 | 1 386 180.00 | | 1 330 185.00 |
EI Including equity loans | 19 666.00 | | | 19 666.00 |
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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 | | | 6 893.00 | |
FJ Net sales | | | 6 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 31 356.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 47 670.00 | |
FZ Social Security Contributions | | | 3 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 055.00 | |
GG - OPERATING RESULT (I - II) | | | -76 576.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 207.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 14 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 1 440 707.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 360.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 1 441 067.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 501 800.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 501 800.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 984.00 | 939 267.00 | | 49 984.00 |
HK Income tax | | 11 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 990.00 | 1 441 067.00 | | 62 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 354.00 | 563 740.00 | | 103 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 364.00 | 877 327.00 | | -40 364.00 |
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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 | 352 198.00 | | 570 714.00 | 352 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 495.00 | |
I4 DECREASES Grand Total | | 352 183.00 | 570 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 183.00 | 369 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 183.00 | | 369 234.00 | 352 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 201 480.00 | 15.00 |
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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 | | 5 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 024.00 | | |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
UT Other financial assets | 198 500.00 | | 198 500.00 | 198 500.00 |
VI Group and Associates | 19 666.00 | 19 666.00 | | 19 666.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 123.00 | 3 623.00 | 198 500.00 | 202 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 495.00 | 34 495.00 | | 34 495.00 |
