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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 845.00 | | 47 845.00 | 47 845.00 |
AT Other tangible assets | 1 499.00 | 1 499.00 | | 1 499.00 |
BB Receivables related to investments | 2 898.00 | | 2 898.00 | 2 898.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 63 650.00 | 1 499.00 | 62 151.00 | 63 650.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CD Marketable securities | 100 583.00 | | 100 583.00 | 100 583.00 |
CF Cash and cash equivalents | 151 553.00 | | 151 553.00 | 151 553.00 |
CJ TOTAL (II) | 258 243.00 | | 258 243.00 | 258 243.00 |
CO Grand total (0 to V) | 321 892.00 | 1 499.00 | 320 393.00 | 321 892.00 |
CU Other investments | 11 391.00 | | 11 391.00 | 11 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 504.00 | 41 778.00 | | 296 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 677.00 | 254 726.00 | | -18 677.00 |
DL TOTAL (I) | 285 827.00 | 304 504.00 | | 285 827.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 4 971.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 795.00 | 61 084.00 | | 27 795.00 |
DX Trade payables and related accounts | 6 386.00 | 7 824.00 | | 6 386.00 |
DY Tax and social security liabilities | | 17 890.00 | | |
EA Other liabilities | | 2 374.00 | | |
EC TOTAL (IV) | 34 567.00 | 94 144.00 | | 34 567.00 |
EE Grand total (I to V) | 320 393.00 | 398 648.00 | | 320 393.00 |
EG Accrued income and payables due within one year | 34 567.00 | 93 763.00 | | 34 567.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 3 148.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 627.00 | |
GG - OPERATING RESULT (I - II) | | | -23 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -103.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 577.00 | | |
A2 TOTAL ASSETS | 14 844.00 | 14 795.00 | | 14 844.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | | 369 647.00 | | |
HD Total exceptional income (VII) | 569.00 | 369 647.00 | | 569.00 |
HE Exceptional expenses on management operations | 2 889.00 | 131 879.00 | | 2 889.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 292 762.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | 424 641.00 | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -54 994.00 | | -3 845.00 |
HK Income tax | -6 076.00 | 10 786.00 | | -6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481.00 | 809 741.00 | | 3 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 158.00 | 555 014.00 | | 22 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 677.00 | 254 726.00 | | -18 677.00 |
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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 | 65 277.00 | | | 65 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 627.00 | 14 305.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 63 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 345.00 | | | 49 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 932.00 | | | 15 932.00 |
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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 | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
UL Receivables related to investments | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 27 795.00 | 27 795.00 | | 27 795.00 |
VM Income taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 567.00 | 34 567.00 | | 34 567.00 |
