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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AN Land | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 370 210.00 | 22 106.00 | 348 104.00 | 370 210.00 |
AR Technical installations, industrial equipment and tools | 9 991.00 | 3 364.00 | 6 627.00 | 9 991.00 |
AT Other tangible assets | 70 262.00 | 13 025.00 | 57 237.00 | 70 262.00 |
BB Receivables related to investments | 123 687.00 | | 123 687.00 | 123 687.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 814 949.00 | 38 495.00 | 776 454.00 | 814 949.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 68 152.00 | | 68 152.00 | 68 152.00 |
CJ TOTAL (II) | 70 652.00 | | 70 652.00 | 70 652.00 |
CO Grand total (0 to V) | 885 601.00 | 38 495.00 | 847 106.00 | 885 601.00 |
CU Other investments | 12 784.00 | | 12 784.00 | 12 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 940 734.00 | 940 734.00 | | 940 734.00 |
DH Retained earnings | -78 554.00 | | | -78 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 935.00 | -78 554.00 | | -23 935.00 |
DL TOTAL (I) | 842 802.00 | 866 737.00 | | 842 802.00 |
DX Trade payables and related accounts | 2 506.00 | 2 901.00 | | 2 506.00 |
DY Tax and social security liabilities | 1 648.00 | 1 451.00 | | 1 648.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 4 304.00 | 4 352.00 | | 4 304.00 |
EE Grand total (I to V) | 847 106.00 | 871 089.00 | | 847 106.00 |
EG Accrued income and payables due within one year | 4 304.00 | 4 352.00 | | 4 304.00 |
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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 | 27 490.00 | | 27 490.00 | 27 490.00 |
FJ Net sales | 27 490.00 | | 27 490.00 | 27 490.00 |
FO Operating subsidies | | | 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FW Other purchases and external expenses | | | 29 735.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 405.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 755.00 | |
GG - OPERATING RESULT (I - II) | | | -32 707.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 617.00 | | | 8 617.00 |
HD Total exceptional income (VII) | 8 617.00 | | | 8 617.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 617.00 | -5 000.00 | | 8 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 862.00 | 10 170.00 | | 36 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 797.00 | 88 723.00 | | 60 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 935.00 | -78 554.00 | | -23 935.00 |
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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 | 765 372.00 | | 49 577.00 | 765 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 486.00 | |
I4 DECREASES Grand Total | | | 814 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 707.00 | | 22 756.00 | 605 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 665.00 | | 26 821.00 | 159 665.00 |
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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 | 13 979.00 | 24 516.00 | | 13 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 979.00 | 24 516.00 | | 13 979.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 123 687.00 | | 123 687.00 | 123 687.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 187.00 | 2 500.00 | 173 687.00 | 176 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304.00 | 4 304.00 | | 4 304.00 |
