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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 238.00 | | 89 238.00 | 89 238.00 |
AP Buildings | 803 142.00 | 61 128.00 | 742 013.00 | 803 142.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 2 643.00 | 4 317.00 | 6 961.00 |
AT Other tangible assets | 43 186.00 | 16 224.00 | 26 961.00 | 43 186.00 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 943 497.00 | 79 996.00 | 863 501.00 | 943 497.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 337 626.00 | | 337 626.00 | 337 626.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 379 357.00 | | 379 357.00 | 379 357.00 |
CO Grand total (0 to V) | 1 322 855.00 | 79 996.00 | 1 242 859.00 | 1 322 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 977.00 | | | 206 977.00 |
DD Legal reserve (1) | 23 037.00 | | | 23 037.00 |
DG Other reserves | 1 090 444.00 | | | 1 090 444.00 |
DH Retained earnings | -12 285.00 | | | -12 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 328.00 | | | -75 328.00 |
DL TOTAL (I) | 1 232 845.00 | | | 1 232 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 10 013.00 | | | 10 013.00 |
EE Grand total (I to V) | 1 242 859.00 | | | 1 242 859.00 |
EG Accrued income and payables due within one year | 10 013.00 | | | 10 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 18 628.00 | | 18 628.00 | 18 628.00 |
FJ Net sales | 18 760.00 | | 18 760.00 | 18 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 19 319.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 47 438.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 326.00 | |
GF Total Operating Expenses (II) | | | 94 401.00 | |
GG - OPERATING RESULT (I - II) | | | -75 082.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 319.00 | | | 19 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 647.00 | | | 94 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 328.00 | | | -75 328.00 |
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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 | 943 497.00 | | | 943 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 943 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 527.00 | | | 942 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 37 670.00 | 42 326.00 | | 37 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 670.00 | 42 326.00 | | 37 670.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
UL Receivables related to investments | 970.00 | | 970.00 | 970.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 803.00 | 38 803.00 | | 38 803.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 191.00 | 39 221.00 | 970.00 | 40 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 014.00 | 10 014.00 | | 10 014.00 |
