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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 | | | 7.00 | |
AN Land | 22 245.00 | | 22 245.00 | 22 245.00 |
AP Buildings | 126 055.00 | 26 256.00 | 99 799.00 | 126 055.00 |
AT Other tangible assets | 67 881.00 | 20 285.00 | 47 596.00 | 67 881.00 |
BB Receivables related to investments | 1 397.00 | | 1 397.00 | 1 397.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 218 341.00 | 46 541.00 | 171 800.00 | 218 341.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 10 386.00 | | 10 386.00 | 10 386.00 |
CO Grand total (0 to V) | 228 727.00 | 46 541.00 | 182 186.00 | 228 727.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -41 370.00 | -9 262.00 | | -41 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 224.00 | -32 108.00 | | -20 224.00 |
DL TOTAL (I) | -33 494.00 | -13 270.00 | | -33 494.00 |
DU Loans and Debts from Credit Institutions (3) | 115 878.00 | 124 264.00 | | 115 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 593.00 | 52 118.00 | | 66 593.00 |
DX Trade payables and related accounts | 30 226.00 | 26 400.00 | | 30 226.00 |
DY Tax and social security liabilities | 2 635.00 | 2 405.00 | | 2 635.00 |
EA Other liabilities | 348.00 | 1 155.00 | | 348.00 |
EC TOTAL (IV) | 215 680.00 | 206 342.00 | | 215 680.00 |
EE Grand total (I to V) | 182 186.00 | 193 072.00 | | 182 186.00 |
EG Accrued income and payables due within one year | 215 680.00 | 206 342.00 | | 215 680.00 |
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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 | 11 006.00 | | 11 006.00 | 11 006.00 |
FJ Net sales | 11 006.00 | | 11 006.00 | 11 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 782.00 | |
FW Other purchases and external expenses | | | 11 401.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 257.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 251.00 | 18 440.00 | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800.00 | 10 591.00 | | 13 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 024.00 | 42 699.00 | | 34 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 224.00 | -32 108.00 | | -20 224.00 |
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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 | 218 210.00 | | 132.00 | 218 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161.00 | |
I4 DECREASES Grand Total | | | 218 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 181.00 | | | 216 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | 132.00 | 2 029.00 |
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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 | 35 082.00 | 11 459.00 | | 35 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 082.00 | 11 459.00 | | 35 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 725.00 | 31 725.00 | | 31 725.00 |
8B Suppliers and Related Accounts | 30 226.00 | 30 226.00 | | 30 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UL Receivables related to investments | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 115 147.00 | 8 718.00 | 35 628.00 | 115 147.00 |
VI Group and Associates | 34 868.00 | 34 868.00 | | 34 868.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 971.00 | 10 971.00 | | 10 971.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 680.00 | 109 251.00 | 35 628.00 | 215 680.00 |
