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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 370 210.00 | 35 066.00 | 335 144.00 | 370 210.00 |
AR Technical installations, industrial equipment and tools | 9 991.00 | 5 652.00 | 4 339.00 | 9 991.00 |
AT Other tangible assets | 92 634.00 | 24 431.00 | 68 203.00 | 92 634.00 |
BB Receivables related to investments | 121 748.00 | | 121 748.00 | 121 748.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 835 432.00 | 65 149.00 | 770 283.00 | 835 432.00 |
BX Customers and related accounts | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 64 122.00 | | 64 122.00 | 64 122.00 |
CJ TOTAL (II) | 69 387.00 | | 69 387.00 | 69 387.00 |
CO Grand total (0 to V) | 904 819.00 | 65 149.00 | 839 670.00 | 904 819.00 |
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 | -102 489.00 | -78 554.00 | | -102 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 797.00 | -23 935.00 | | -20 797.00 |
DL TOTAL (I) | 822 005.00 | 842 802.00 | | 822 005.00 |
DU Loans and Debts from Credit Institutions (3) | 10 219.00 | | | 10 219.00 |
DX Trade payables and related accounts | 2 888.00 | 2 506.00 | | 2 888.00 |
DY Tax and social security liabilities | 4 557.00 | 1 648.00 | | 4 557.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 17 665.00 | 4 304.00 | | 17 665.00 |
EE Grand total (I to V) | 839 670.00 | 847 106.00 | | 839 670.00 |
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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 | 33 256.00 | | 33 256.00 | 33 256.00 |
FJ Net sales | 33 256.00 | | 33 256.00 | 33 256.00 |
FO Operating subsidies | | | 4 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 24 144.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 2 334.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 342.00 | |
GG - OPERATING RESULT (I - II) | | | -20 801.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 617.00 | | |
HD Total exceptional income (VII) | | 8 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 702.00 | 36 862.00 | | 38 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 498.00 | 60 797.00 | | 59 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 797.00 | -23 935.00 | | -20 797.00 |
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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 | 814 949.00 | | 22 583.00 | 814 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 184 597.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 835 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 463.00 | | 22 372.00 | 628 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 486.00 | | 211.00 | 186 486.00 |
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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 | 38 495.00 | 26 654.00 | | 38 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 495.00 | 26 654.00 | | 38 495.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
UL Receivables related to investments | 121 748.00 | 121 748.00 | | 121 748.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VG Loans with a maturity of up to one year at origin | 10 291.00 | 4 083.00 | 6 209.00 | 10 291.00 |
VJ Loans taken out during the year | 13 324.00 | | | 13 324.00 |
VK Loans repaid during the year | 3 033.00 | | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 013.00 | 177 013.00 | | 177 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 737.00 | 11 528.00 | 6 209.00 | 17 737.00 |
