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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 750.00 | 19 750.00 | | 19 750.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 539.00 | | 5 539.00 |
AT Other tangible assets | 66 566.00 | 66 566.00 | | 66 566.00 |
BD Other fixed assets | 49 154.00 | | 49 154.00 | 49 154.00 |
BF Loans | | | | |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 157 813.00 | 91 855.00 | 65 958.00 | 157 813.00 |
BX Customers and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
BZ Other receivables | 624 794.00 | | 624 794.00 | 624 794.00 |
CF Cash and cash equivalents | 43 360.00 | | 43 360.00 | 43 360.00 |
CJ TOTAL (II) | 671 048.00 | | 671 048.00 | 671 048.00 |
CO Grand total (0 to V) | 828 861.00 | 91 855.00 | 737 006.00 | 828 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 563 669.00 | 571 599.00 | | 563 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 714.00 | -7 930.00 | | -8 714.00 |
DL TOTAL (I) | 732 055.00 | 740 769.00 | | 732 055.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 31.00 | | 137.00 |
DX Trade payables and related accounts | 918.00 | 1 341.00 | | 918.00 |
DY Tax and social security liabilities | 3 696.00 | 4 046.00 | | 3 696.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 4 952.00 | 5 418.00 | | 4 952.00 |
EE Grand total (I to V) | 737 006.00 | 746 187.00 | | 737 006.00 |
EG Accrued income and payables due within one year | 4 952.00 | 5 418.00 | | 4 952.00 |
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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 | 2 411.00 | | 2 411.00 | 2 411.00 |
FJ Net sales | 2 411.00 | | 2 411.00 | 2 411.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 23 793.00 | |
GG - OPERATING RESULT (I - II) | | | -21 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 204.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 12 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 11 250.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 11 250.00 | | 417.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 11 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -189.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 079.00 | 29 143.00 | | 15 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 793.00 | 37 074.00 | | 23 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 714.00 | -7 930.00 | | -8 714.00 |
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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 | 166 974.00 | | | 166 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 49 189.00 | |
I4 DECREASES Grand Total | | 9 161.00 | 157 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 537.00 | 108 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 161.00 | | | 117 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 813.00 | | | 49 813.00 |
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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 | 100 392.00 | | 8 537.00 | 100 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 392.00 | | 8 537.00 | 100 392.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VC Group and associates | 623 388.00 | 623 388.00 | | 623 388.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 723.00 | 627 723.00 | | 627 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952.00 | 4 952.00 | | 4 952.00 |
