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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | | 2 401.00 |
AN Land | 92 623.00 | 15 240.00 | 77 382.00 | 92 623.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 18 676.00 | 16 606.00 | 2 069.00 | 18 676.00 |
BJ TOTAL (I) | 123 402.00 | 42 949.00 | 80 453.00 | 123 402.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 229 780.00 | | 229 780.00 | 229 780.00 |
CF Cash and cash equivalents | 193 105.00 | | 193 105.00 | 193 105.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 432 036.00 | | 432 036.00 | 432 036.00 |
CO Grand total (0 to V) | 555 439.00 | 42 949.00 | 512 490.00 | 555 439.00 |
CS Evaluated investments - equity method | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 900.00 | 280 900.00 | | 280 900.00 |
DD Legal reserve (1) | 21 367.00 | 12 677.00 | | 21 367.00 |
DG Other reserves | 233 246.00 | 96 121.00 | | 233 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 865.00 | 173 815.00 | | -44 865.00 |
DL TOTAL (I) | 490 648.00 | 563 514.00 | | 490 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 907.00 | 8 184.00 | | 16 907.00 |
DX Trade payables and related accounts | 4 934.00 | 4 938.00 | | 4 934.00 |
DY Tax and social security liabilities | | 7 031.00 | | |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 21 841.00 | 20 357.00 | | 21 841.00 |
EE Grand total (I to V) | 512 490.00 | 583 871.00 | | 512 490.00 |
EG Accrued income and payables due within one year | 21 841.00 | 20 357.00 | | 21 841.00 |
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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 | | | 68 612.00 | |
FJ Net sales | | | 68 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 612.00 | |
FW Other purchases and external expenses | | | 89 718.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 112.00 | |
GG - OPERATING RESULT (I - II) | | | -47 499.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 373.00 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 352 373.00 | | |
HF Exceptional expenses on capital transactions | | 154 439.00 | | |
HH Total exceptional expenses (VIII) | | 154 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 458.00 | 489 550.00 | | 71 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 323.00 | 315 734.00 | | 116 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 865.00 | 173 815.00 | | -44 865.00 |
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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 | 123 402.00 | | | 123 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 123 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 35 873.00 | 7 075.00 | | 35 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 472.00 | 7 075.00 | | 33 472.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VC Group and associates | 227 057.00 | 227 057.00 | | 227 057.00 |
VI Group and Associates | 16 907.00 | 16 907.00 | | 16 907.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 930.00 | 238 930.00 | | 238 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 841.00 | 21 841.00 | | 21 841.00 |
