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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 6 393.00 | 640.00 | 5 753.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 15 318.00 | 651.00 | 14 667.00 | 15 318.00 |
AT Other tangible assets | 41 625.00 | 32 553.00 | 9 072.00 | 41 625.00 |
BB Receivables related to investments | 46 564.00 | | 46 564.00 | 46 564.00 |
BJ TOTAL (I) | 112 365.00 | 34 844.00 | 77 521.00 | 112 365.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 19 676.00 | | 19 676.00 | 19 676.00 |
CO Grand total (0 to V) | 132 041.00 | 34 844.00 | 97 197.00 | 132 041.00 |
CP Shares due in less than one year | 46 564.00 | | | 46 564.00 |
CU Other investments | 1 465.00 | | 1 465.00 | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 463.00 | 85 702.00 | | 82 463.00 |
DH Retained earnings | 1 095.00 | 1 095.00 | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 275.00 | -3 240.00 | | -14 275.00 |
DL TOTAL (I) | 80 283.00 | 94 557.00 | | 80 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797.00 | | | 13 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 679.00 | | 1 144.00 |
DX Trade payables and related accounts | 1 973.00 | 2 791.00 | | 1 973.00 |
EC TOTAL (IV) | 16 914.00 | 3 470.00 | | 16 914.00 |
EE Grand total (I to V) | 97 197.00 | 98 027.00 | | 97 197.00 |
EG Accrued income and payables due within one year | 6 038.00 | 3 470.00 | | 6 038.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 771.00 | | 771.00 | 771.00 |
FJ Net sales | 1 216.00 | | 1 216.00 | 1 216.00 |
FR Total operating income (I) | | | 1 216.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 8 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 15 829.00 | |
GG - OPERATING RESULT (I - II) | | | -14 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668.00 | 3 014.00 | | 1 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943.00 | 6 253.00 | | 15 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 275.00 | -3 240.00 | | -14 275.00 |
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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 | 63 962.00 | | 48 404.00 | 63 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 029.00 | |
I4 DECREASES Grand Total | | | 112 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 385.00 | | 23 952.00 | 39 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 577.00 | | 24 452.00 | 23 577.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
UL Receivables related to investments | 46 564.00 | 46 564.00 | | 46 564.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VB VAT | 5 836.00 | | | 5 836.00 |
VH Loans with a maturity of more than one year at origin | 13 797.00 | 2 921.00 | 10 876.00 | 13 797.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 203.00 | | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | | | 9 555.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 240.00 | 63 240.00 | | 63 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 914.00 | 6 038.00 | 10 876.00 | 16 914.00 |
