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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 297.00 | | 42 297.00 | 42 297.00 |
AP Buildings | 147 691.00 | 3 692.00 | 143 999.00 | 147 691.00 |
AT Other tangible assets | 7 593.00 | 1 600.00 | 5 993.00 | 7 593.00 |
AV Fixed assets in progress | 387 123.00 | | 387 123.00 | 387 123.00 |
AX Advances and down payments | 3 472.00 | | 3 472.00 | 3 472.00 |
BB Receivables related to investments | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 591 426.00 | 5 292.00 | 586 134.00 | 591 426.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
BZ Other receivables | 31 142.00 | | 31 142.00 | 31 142.00 |
CF Cash and cash equivalents | 26 462.00 | | 26 462.00 | 26 462.00 |
CJ TOTAL (II) | 66 445.00 | | 66 445.00 | 66 445.00 |
CO Grand total (0 to V) | 657 871.00 | 5 292.00 | 652 579.00 | 657 871.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -14 769.00 | -7 331.00 | | -14 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 923.00 | -7 438.00 | | -23 923.00 |
DL TOTAL (I) | -37 692.00 | -13 769.00 | | -37 692.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 89.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 877.00 | 505 877.00 | | 660 877.00 |
DX Trade payables and related accounts | 24 267.00 | 6 433.00 | | 24 267.00 |
DY Tax and social security liabilities | 1 263.00 | | | 1 263.00 |
EA Other liabilities | 3 758.00 | 1 758.00 | | 3 758.00 |
EC TOTAL (IV) | 690 271.00 | 514 157.00 | | 690 271.00 |
EE Grand total (I to V) | 652 579.00 | 500 388.00 | | 652 579.00 |
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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 | 8 258.00 | | 8 258.00 | 8 258.00 |
FJ Net sales | 8 258.00 | | 8 258.00 | 8 258.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 063.00 | |
FW Other purchases and external expenses | | | 24 227.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FZ Social Security Contributions | | | -427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 31 870.00 | |
GG - OPERATING RESULT (I - II) | | | -22 807.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 063.00 | | | 9 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 986.00 | 7 438.00 | | 32 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 923.00 | -7 438.00 | | -23 923.00 |
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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 | 441 344.00 | | 176 318.00 | 441 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 3 251.00 | |
I4 DECREASES Grand Total | | 26 236.00 | 591 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 436.00 | 588 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 904.00 | | 170 707.00 | 438 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 5 611.00 | 2 440.00 |
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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 | 632.00 | 4 660.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 4 660.00 | | 632.00 |
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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 | 24 267.00 | 24 267.00 | | 24 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UL Receivables related to investments | 3 250.00 | | 3 256.00 | 3 250.00 |
UX Other trade receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VB VAT | 31 032.00 | 31 032.00 | | 31 032.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 660 877.00 | 660 877.00 | | 660 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 998.00 | 36 748.00 | 3 250.00 | 39 998.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 271.00 | 690 271.00 | | 690 271.00 |
