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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 339 000.00 | | 339 000.00 | 339 000.00 |
AP Buildings | 136 582.00 | 12 705.00 | 123 877.00 | 136 582.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AV Fixed assets in progress | 184 006.00 | | 184 006.00 | 184 006.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 682 240.00 | 13 375.00 | 668 865.00 | 682 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 149 693.00 | | 149 693.00 | 149 693.00 |
CD Marketable securities | 147 925.00 | | 147 925.00 | 147 925.00 |
CF Cash and cash equivalents | 81 364.00 | | 81 364.00 | 81 364.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 389 274.00 | | 389 274.00 | 389 274.00 |
CO Grand total (0 to V) | 1 071 513.00 | 13 375.00 | 1 058 139.00 | 1 071 513.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 904 148.00 | 777 774.00 | | 904 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 929.00 | 183 517.00 | | -83 929.00 |
DL TOTAL (I) | 821 320.00 | 962 391.00 | | 821 320.00 |
DU Loans and Debts from Credit Institutions (3) | 225 275.00 | 836 921.00 | | 225 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 3.00 | | 1 183.00 |
DX Trade payables and related accounts | 8 649.00 | 2 277.00 | | 8 649.00 |
DY Tax and social security liabilities | 1 712.00 | 75 619.00 | | 1 712.00 |
EB Prepaid income (2) | | 2 153.00 | | |
EC TOTAL (IV) | 236 819.00 | 916 973.00 | | 236 819.00 |
EE Grand total (I to V) | 1 058 139.00 | 1 879 365.00 | | 1 058 139.00 |
EG Accrued income and payables due within one year | 29 434.00 | 164 334.00 | | 29 434.00 |
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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 | 17 542.00 | | 17 542.00 | 17 542.00 |
FJ Net sales | 17 542.00 | | 17 542.00 | 17 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 20 968.00 | |
FW Other purchases and external expenses | | | 38 095.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 40 620.00 | |
GF Total Operating Expenses (II) | | | 87 049.00 | |
GG - OPERATING RESULT (I - II) | | | -66 082.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
HB Exceptional income from capital transactions | | 1 130 238.00 | | |
HD Total exceptional income (VII) | | 1 130 238.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 891 951.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 891 951.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 238 287.00 | | -15 000.00 |
HK Income tax | | 65 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 820.00 | 1 237 791.00 | | 22 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 749.00 | 1 054 273.00 | | 106 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 929.00 | 183 517.00 | | -83 929.00 |
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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 | 479 062.00 | | 203 598.00 | 479 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 982.00 | |
I4 DECREASES Grand Total | | 420.00 | 682 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 660 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 047.00 | | 201 631.00 | 459 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 1 967.00 | 20 015.00 |
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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 | 9 058.00 | 4 317.00 | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 058.00 | 4 317.00 | | 9 058.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 3 859.00 | 3 859.00 | | 3 859.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VC Group and associates | 140 224.00 | 140 224.00 | | 140 224.00 |
VH Loans with a maturity of more than one year at origin | 225 275.00 | 17 890.00 | 74 757.00 | 225 275.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 620 764.00 | | | 620 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 967.00 | 159 985.00 | 1 982.00 | 161 967.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 819.00 | 29 434.00 | 74 757.00 | 236 819.00 |
