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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 362.00 | 164.00 | 1 198.00 | 1 362.00 |
AV Fixed assets in progress | 454 127.00 | | 454 127.00 | 454 127.00 |
BB Receivables related to investments | -63 205.00 | | -63 205.00 | -63 205.00 |
BJ TOTAL (I) | 550 234.00 | 164.00 | 550 070.00 | 550 234.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 30 244.00 | | 30 244.00 | 30 244.00 |
CF Cash and cash equivalents | 87 875.00 | | 87 875.00 | 87 875.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 120 718.00 | | 120 718.00 | 120 718.00 |
CO Grand total (0 to V) | 670 952.00 | 164.00 | 670 788.00 | 670 952.00 |
CU Other investments | 157 950.00 | | 157 950.00 | 157 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 80 306.00 | 27 029.00 | | 80 306.00 |
DH Retained earnings | | -3 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 522.00 | 56 287.00 | | -9 522.00 |
DL TOTAL (I) | 239 084.00 | 248 606.00 | | 239 084.00 |
DU Loans and Debts from Credit Institutions (3) | 427 139.00 | 247 038.00 | | 427 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 510.00 | | 1 136.00 |
DX Trade payables and related accounts | 3 429.00 | 2 202.00 | | 3 429.00 |
EC TOTAL (IV) | 431 704.00 | 249 750.00 | | 431 704.00 |
EE Grand total (I to V) | 670 788.00 | 498 356.00 | | 670 788.00 |
EG Accrued income and payables due within one year | 23 946.00 | 249 750.00 | | 23 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689.00 | 60 315.00 | | 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211.00 | 4 028.00 | | 10 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 522.00 | 56 287.00 | | -9 522.00 |
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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 | 415 203.00 | | 213 294.00 | 415 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 263.00 | 94 745.00 | |
I4 DECREASES Grand Total | | 78 263.00 | 550 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 707.00 | | 190 782.00 | 264 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 496.00 | | 22 512.00 | 150 496.00 |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
