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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 559.00 | | 35 559.00 | 35 559.00 |
AR Technical installations, industrial equipment and tools | 30 978.00 | 17 631.00 | 13 347.00 | 30 978.00 |
AT Other tangible assets | 61 940.00 | 13 513.00 | 48 427.00 | 61 940.00 |
AV Fixed assets in progress | 54 692.00 | | 54 692.00 | 54 692.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 183 387.00 | 31 144.00 | 152 243.00 | 183 387.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 77 671.00 | | 77 671.00 | 77 671.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 86 158.00 | | 86 158.00 | 86 158.00 |
CO Grand total (0 to V) | 269 545.00 | 31 144.00 | 238 401.00 | 269 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 390.00 | 3 063.00 | | 4 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802.00 | 1 327.00 | | -2 802.00 |
DJ Investment subsidies | 21 720.00 | 21 720.00 | | 21 720.00 |
DL TOTAL (I) | 63 308.00 | 66 110.00 | | 63 308.00 |
DU Loans and Debts from Credit Institutions (3) | 97 395.00 | 117 454.00 | | 97 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 938.00 | 59 977.00 | | 67 938.00 |
DX Trade payables and related accounts | 9 348.00 | 7 045.00 | | 9 348.00 |
DY Tax and social security liabilities | 412.00 | 1 564.00 | | 412.00 |
EA Other liabilities | | 10 976.00 | | |
EC TOTAL (IV) | 175 093.00 | 197 017.00 | | 175 093.00 |
EE Grand total (I to V) | 238 401.00 | 263 127.00 | | 238 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 208.00 | | 4 208.00 | 4 208.00 |
FJ Net sales | 4 208.00 | | 4 208.00 | 4 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 388.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 41 339.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 341.00 | 6 032.00 | | 7 341.00 |
HD Total exceptional income (VII) | 7 341.00 | 6 032.00 | | 7 341.00 |
HE Exceptional expenses on management operations | 191.00 | 1.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 150.00 | 6 031.00 | | 7 150.00 |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 549.00 | 60 482.00 | | 56 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 351.00 | 59 156.00 | | 59 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802.00 | 1 327.00 | | -2 802.00 |
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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 | 183 385.00 | | | 183 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 183 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 170.00 | | | 183 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 23 250.00 | 7 894.00 | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 250.00 | 7 894.00 | | 23 250.00 |
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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
UX Other trade receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 97 395.00 | 97 395.00 | | 97 395.00 |
VI Group and Associates | 67 938.00 | 67 938.00 | | 67 938.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 396.00 | | | 120 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 110.00 | | | 75 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 421.00 | 80 421.00 | | 80 421.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 093.00 | 175 093.00 | | 175 093.00 |
