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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 38 111.00 | 161 889.00 | 200 000.00 |
AT Other tangible assets | 70 554.00 | 14 016.00 | 56 539.00 | 70 554.00 |
BB Receivables related to investments | 194 600.00 | | 194 600.00 | 194 600.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 565 154.00 | 52 127.00 | 1 513 028.00 | 1 565 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 22 255.00 | | 22 255.00 | 22 255.00 |
CJ TOTAL (II) | 31 724.00 | | 31 724.00 | 31 724.00 |
CO Grand total (0 to V) | 1 596 879.00 | 52 127.00 | 1 544 752.00 | 1 596 879.00 |
CP Shares due in less than one year | 194 600.00 | | | 194 600.00 |
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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 | -105 324.00 | -93 370.00 | | -105 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 577.00 | -11 954.00 | | -15 577.00 |
DJ Investment subsidies | 16 167.00 | 18 167.00 | | 16 167.00 |
DL TOTAL (I) | -103 734.00 | -86 157.00 | | -103 734.00 |
DU Loans and Debts from Credit Institutions (3) | 124 356.00 | 137 081.00 | | 124 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 050.00 | 1 522 050.00 | | 1 522 050.00 |
DX Trade payables and related accounts | 219.00 | 144.00 | | 219.00 |
DY Tax and social security liabilities | 1 861.00 | 296.00 | | 1 861.00 |
EC TOTAL (IV) | 1 648 486.00 | 1 659 571.00 | | 1 648 486.00 |
EE Grand total (I to V) | 1 544 752.00 | 1 573 414.00 | | 1 544 752.00 |
EG Accrued income and payables due within one year | 1 537 013.00 | 1 535 215.00 | | 1 537 013.00 |
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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 | 15 027.00 | | 15 027.00 | 15 027.00 |
FJ Net sales | 15 027.00 | | 15 027.00 | 15 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 757.00 | |
FW Other purchases and external expenses | | | 8 782.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | 231.00 | | 721.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 833.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 833.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 833.00 | | 2 000.00 |
HK Income tax | | -625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 760.00 | 14 564.00 | | 17 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 336.00 | 26 518.00 | | 33 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 577.00 | -11 954.00 | | -15 577.00 |
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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 | 1 565 154.00 | | | 1 565 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 600.00 | |
I4 DECREASES Grand Total | | | 1 565 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 554.00 | | | 270 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 600.00 | | | 1 294 600.00 |
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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 | 31 738.00 | 20 389.00 | | 31 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 738.00 | 20 389.00 | | 31 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 219.00 | 219.00 | | 219.00 |
UL Receivables related to investments | 194 600.00 | 194 600.00 | | 194 600.00 |
UX Other trade receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 124 356.00 | 12 884.00 | 111 472.00 | 124 356.00 |
VI Group and Associates | 1 520 800.00 | 1 520 800.00 | | 1 520 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 070.00 | 204 070.00 | | 204 070.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 486.00 | 1 537 013.00 | 111 472.00 | 1 648 486.00 |
