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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 4 750.00 | 175 250.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 1 565.00 | 1 511.00 | 3 075.00 |
AT Other tangible assets | 25 592.00 | 5 417.00 | 20 176.00 | 25 592.00 |
BB Receivables related to investments | 17 623.00 | | 17 623.00 | 17 623.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 40 956.00 | | 40 956.00 | 40 956.00 |
BJ TOTAL (I) | 288 242.00 | 11 731.00 | 276 511.00 | 288 242.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 19 487.00 | | 19 487.00 | 19 487.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 19 723.00 | | 19 723.00 | 19 723.00 |
CO Grand total (0 to V) | 307 964.00 | 11 731.00 | 296 233.00 | 307 964.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 580.00 | 214 961.00 | | 204 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 760.00 | -10 381.00 | | -3 760.00 |
DL TOTAL (I) | 206 321.00 | 210 080.00 | | 206 321.00 |
DU Loans and Debts from Credit Institutions (3) | 52 279.00 | 57 310.00 | | 52 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 325.00 | 35 450.00 | | 35 325.00 |
DW Advances and down payments received on current orders | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 1 610.00 | 1 340.00 | | 1 610.00 |
EC TOTAL (IV) | 89 912.00 | 94 797.00 | | 89 912.00 |
EE Grand total (I to V) | 296 233.00 | 304 878.00 | | 296 233.00 |
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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 | 6 349.00 | | 6 349.00 | 6 349.00 |
FJ Net sales | 6 349.00 | | 6 349.00 | 6 349.00 |
FR Total operating income (I) | | | 6 349.00 | |
FW Other purchases and external expenses | | | 6 233.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675.00 | |
GK Income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 011.00 | 9 918.00 | | 11 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 770.00 | 20 299.00 | | 14 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 760.00 | -10 381.00 | | -3 760.00 |
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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 | 290 327.00 | | 8 748.00 | 290 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 836.00 | 59 574.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 288 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 228 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 833.00 | | 4 831.00 | 224 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 494.00 | | 3 916.00 | 65 494.00 |
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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 | 7 153.00 | 4 819.00 | 241.00 | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 153.00 | 4 819.00 | 241.00 | 7 153.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 17 623.00 | | 17 623.00 | 17 623.00 |
UP Loans | 40 956.00 | 9 995.00 | 30 961.00 | 40 956.00 |
VH Loans with a maturity of more than one year at origin | 52 279.00 | 5 187.00 | 21 459.00 | 52 279.00 |
VI Group and Associates | 35 325.00 | 35 325.00 | | 35 325.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 741.00 | 10 157.00 | 48 584.00 | 58 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 214.00 | 42 122.00 | 21 459.00 | 89 214.00 |
