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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 370 210.00 | 9 146.00 | 361 064.00 | 370 210.00 |
AR Technical installations, industrial equipment and tools | 8 992.00 | 1 094.00 | 7 898.00 | 8 992.00 |
AT Other tangible assets | 48 505.00 | 3 739.00 | 44 766.00 | 48 505.00 |
BB Receivables related to investments | 96 866.00 | | 96 866.00 | 96 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 765 372.00 | 13 979.00 | 751 393.00 | 765 372.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 696.00 | | 113 696.00 | 113 696.00 |
CJ TOTAL (II) | 119 696.00 | | 119 696.00 | 119 696.00 |
CO Grand total (0 to V) | 885 068.00 | 13 979.00 | 871 089.00 | 885 068.00 |
CU Other investments | 12 784.00 | | 12 784.00 | 12 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 940 734.00 | 154 308.00 | | 940 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 554.00 | 786 426.00 | | -78 554.00 |
DL TOTAL (I) | 866 737.00 | 945 291.00 | | 866 737.00 |
DX Trade payables and related accounts | 2 901.00 | 31 559.00 | | 2 901.00 |
DY Tax and social security liabilities | 1 451.00 | 89.00 | | 1 451.00 |
EA Other liabilities | | 13 216.00 | | |
EC TOTAL (IV) | 4 352.00 | 44 864.00 | | 4 352.00 |
EE Grand total (I to V) | 871 089.00 | 990 155.00 | | 871 089.00 |
EG Accrued income and payables due within one year | 4 352.00 | 44 864.00 | | 4 352.00 |
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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 | 9 533.00 | | 9 533.00 | 9 533.00 |
FJ Net sales | 9 533.00 | | 9 533.00 | 9 533.00 |
FR Total operating income (I) | | | 9 533.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 34 481.00 | |
FX Taxes, duties, and similar payments | | | 34 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GF Total Operating Expenses (II) | | | 83 723.00 | |
GG - OPERATING RESULT (I - II) | | | -74 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 200.00 | | |
HD Total exceptional income (VII) | | 900 200.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 129 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 129 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 771 200.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170.00 | 920 873.00 | | 10 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 723.00 | 134 447.00 | | 88 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 554.00 | 786 426.00 | | -78 554.00 |
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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 | 70 261.00 | | 701 311.00 | 70 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 159 665.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 765 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 605 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 261.00 | | 95 604.00 | 70 261.00 |
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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 | | 13 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 979.00 | | |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
UL Receivables related to investments | 96 866.00 | | 96 866.00 | 96 866.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 866.00 | 6 000.00 | 146 866.00 | 152 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352.00 | 4 352.00 | | 4 352.00 |
