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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 | 35 204.00 | 6 469.00 | 28 735.00 | 35 204.00 |
AF Concessions, Patents and Similar Rights | 7 223.00 | 7 223.00 | | 7 223.00 |
AN Land | 37 857.00 | | 37 857.00 | 37 857.00 |
AP Buildings | 360 513.00 | 7 853.00 | 352 660.00 | 360 513.00 |
AT Other tangible assets | 31 842.00 | 22 354.00 | 9 487.00 | 31 842.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 472 638.00 | 43 900.00 | 428 738.00 | 472 638.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CD Marketable securities | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 153 890.00 | | 153 890.00 | 153 890.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 168 437.00 | | 168 437.00 | 168 437.00 |
CO Grand total (0 to V) | 641 075.00 | 43 900.00 | 597 175.00 | 641 075.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 338.00 | 284 161.00 | | 284 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | 177.00 | | -306.00 |
DL TOTAL (I) | 328 032.00 | 328 338.00 | | 328 032.00 |
DU Loans and Debts from Credit Institutions (3) | 125 679.00 | | | 125 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 274.00 | 49 412.00 | | 90 274.00 |
DX Trade payables and related accounts | 2 961.00 | 4 353.00 | | 2 961.00 |
DY Tax and social security liabilities | 229.00 | 3 702.00 | | 229.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 269 143.00 | 57 466.00 | | 269 143.00 |
EE Grand total (I to V) | 597 175.00 | 385 804.00 | | 597 175.00 |
EG Accrued income and payables due within one year | 151 189.00 | 57 466.00 | | 151 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 571.00 | | 4 571.00 | 4 571.00 |
FG Production sold - services | 7 259.00 | | 7 259.00 | 7 259.00 |
FJ Net sales | 11 830.00 | | 11 830.00 | 11 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 921.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 8 692.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 432.00 | |
GG - OPERATING RESULT (I - II) | | | -10 501.00 | |
GL Other interest and similar income | | | 9 259.00 | |
GP Total financial income (V) | | | 9 259.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 2 437.00 | 4 686.00 | | 2 437.00 |
HD Total exceptional income (VII) | 2 437.00 | 4 686.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 4 686.00 | | 2 315.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 627.00 | 23 881.00 | | 23 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 933.00 | 23 705.00 | | 23 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | 177.00 | | -306.00 |
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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 | 135 244.00 | | 377 395.00 | 135 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 431.00 | | 24 773.00 | 10 431.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 472 638.00 | 40 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 204.00 | |
IO DECREASES Total including other intangible assets | | | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 223.00 | | | 7 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 590.00 | | 352 622.00 | 77 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 34 012.00 | 9 888.00 | | 34 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 121.00 | 3 349.00 | | 3 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 668.00 | 6 540.00 | | 23 668.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 125 679.00 | 7 725.00 | 32 006.00 | 125 679.00 |
VI Group and Associates | 90 274.00 | 90 274.00 | | 90 274.00 |
VJ Loans taken out during the year | 127 594.00 | | | 127 594.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 3 366.00 | | 3 366.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 143.00 | 151 189.00 | 32 006.00 | 269 143.00 |
