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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 60 412.00 | 35 571.00 | 24 841.00 | 60 412.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 469 375.00 | 40 130.00 | 429 245.00 | 469 375.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 18 534.00 | | 18 534.00 | 18 534.00 |
CO Grand total (0 to V) | 487 909.00 | 40 130.00 | 447 779.00 | 487 909.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 443.00 | 106 443.00 | | 106 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 245.00 | | | -15 245.00 |
DL TOTAL (I) | 99 583.00 | 114 828.00 | | 99 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 805.00 | 180 928.00 | | 170 805.00 |
DX Trade payables and related accounts | 4 227.00 | 6 416.00 | | 4 227.00 |
DY Tax and social security liabilities | 3 588.00 | 21 237.00 | | 3 588.00 |
EA Other liabilities | 169 578.00 | 158 984.00 | | 169 578.00 |
EC TOTAL (IV) | 348 197.00 | 367 565.00 | | 348 197.00 |
EE Grand total (I to V) | 447 779.00 | 482 393.00 | | 447 779.00 |
EI Including equity loans | 170 805.00 | | | 170 805.00 |
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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 | 72 038.00 | | 72 038.00 | 72 038.00 |
FJ Net sales | 72 038.00 | | 72 038.00 | 72 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 75 038.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 63 466.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GF Total Operating Expenses (II) | | | 90 320.00 | |
GG - OPERATING RESULT (I - II) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 397.00 | | |
HB Exceptional income from capital transactions | 42.00 | 12 167.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 51 564.00 | | 42.00 |
HE Exceptional expenses on management operations | 7.00 | 14 129.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 11 925.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 26 054.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 25 510.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 080.00 | 235 107.00 | | 75 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 325.00 | 235 107.00 | | 90 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 245.00 | | | -15 245.00 |
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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 | 406 822.00 | | 63 220.00 | 406 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 904.00 | |
I4 DECREASES Grand Total | | 667.00 | 469 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 127 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 918.00 | | 63 220.00 | 64 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 904.00 | | | 341 904.00 |
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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 | 31 284.00 | 9 513.00 | 667.00 | 31 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 284.00 | 9 513.00 | 667.00 | 31 284.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 578.00 | 169 578.00 | | 169 578.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 170 805.00 | 170 805.00 | | 170 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 610.00 | 7 706.00 | 904.00 | 8 610.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 197.00 | 348 197.00 | | 348 197.00 |
