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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 838.00 | | 838.00 |
AN Land | 2 680.00 | | 2 680.00 | 2 680.00 |
AP Buildings | 37 320.00 | 11 518.00 | 25 802.00 | 37 320.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 2 633.00 | | 2 633.00 |
AT Other tangible assets | 584.00 | 10.00 | 574.00 | 584.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 44 437.00 | 14 999.00 | 29 438.00 | 44 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CD Marketable securities | 209 134.00 | | 209 134.00 | 209 134.00 |
CF Cash and cash equivalents | 121 079.00 | | 121 079.00 | 121 079.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 335 148.00 | | 335 148.00 | 335 148.00 |
CO Grand total (0 to V) | 379 585.00 | 14 999.00 | 364 587.00 | 379 585.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 080.00 | 230 080.00 | | 230 080.00 |
DD Legal reserve (1) | 23 008.00 | 23 008.00 | | 23 008.00 |
DG Other reserves | 129 948.00 | 169 948.00 | | 129 948.00 |
DH Retained earnings | -20 292.00 | | | -20 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 968.00 | -20 292.00 | | -9 968.00 |
DL TOTAL (I) | 352 776.00 | 402 745.00 | | 352 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 734.00 | 13 451.00 | | 7 734.00 |
DX Trade payables and related accounts | 3 678.00 | 3 300.00 | | 3 678.00 |
DY Tax and social security liabilities | 296.00 | 76.00 | | 296.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 11 810.00 | 16 827.00 | | 11 810.00 |
EE Grand total (I to V) | 364 587.00 | 419 572.00 | | 364 587.00 |
EG Accrued income and payables due within one year | 11 810.00 | 16 827.00 | | 11 810.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 13 370.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 101.00 | |
GB Operating Expenses - Provisions | | | 1 441.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 16 267.00 | |
GG - OPERATING RESULT (I - II) | | | -16 190.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 999.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357.00 | 8 560.00 | | 6 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 325.00 | 28 852.00 | | 16 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 968.00 | -20 292.00 | | -9 968.00 |
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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 | 499 918.00 | | 3 803.00 | 499 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838.00 | | | 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 284.00 | 382.00 | |
I4 DECREASES Grand Total | | 459 284.00 | 44 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 3 217.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 080.00 | | 586.00 | 459 080.00 |
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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 | 10 925.00 | 4 074.00 | | 10 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 087.00 | 4 074.00 | | 10 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 383 493.00 | 1 739.00 | 385 232.00 | 383 493.00 |
7C Grand total | 383 493.00 | 1 739.00 | 385 232.00 | 383 493.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 7 734.00 | 7 734.00 | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318.00 | 5 318.00 | | 5 318.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 810.00 | 11 810.00 | | 11 810.00 |
