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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 505.00 | 505.00 | | 505.00 |
AN Land | 3 250.00 | | 3 250.00 | 3 250.00 |
AP Buildings | 88 316.00 | 31 940.00 | 56 375.00 | 88 316.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 152 476.00 | 94 930.00 | 57 546.00 | 152 476.00 |
BB Receivables related to investments | 19 871.00 | | 19 871.00 | 19 871.00 |
BH Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
BJ TOTAL (I) | 421 312.00 | 129 910.00 | 291 402.00 | 421 312.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 15 414.00 | | 15 414.00 | 15 414.00 |
CO Grand total (0 to V) | 436 726.00 | 129 910.00 | 306 816.00 | 436 726.00 |
CU Other investments | 137 990.00 | | 137 990.00 | 137 990.00 |
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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 | -11 189.00 | -11 300.00 | | -11 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 938.00 | 111.00 | | -11 938.00 |
DL TOTAL (I) | -22 127.00 | -10 189.00 | | -22 127.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 16.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 718.00 | 295 196.00 | | 308 718.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 15 502.00 | 27 728.00 | | 15 502.00 |
DY Tax and social security liabilities | 4 702.00 | 2 376.00 | | 4 702.00 |
EB Prepaid income (2) | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 328 943.00 | 325 916.00 | | 328 943.00 |
EE Grand total (I to V) | 306 816.00 | 315 727.00 | | 306 816.00 |
EG Accrued income and payables due within one year | 328 943.00 | 325 916.00 | | 328 943.00 |
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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 | 72 250.00 | 4 920.00 | 77 170.00 | 72 250.00 |
FJ Net sales | 72 250.00 | 4 920.00 | 77 170.00 | 72 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 170.00 | |
FW Other purchases and external expenses | | | 78 409.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GF Total Operating Expenses (II) | | | 94 518.00 | |
GG - OPERATING RESULT (I - II) | | | -17 348.00 | |
GL Other interest and similar income | | | 5 415.00 | |
GP Total financial income (V) | | | 5 415.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 305.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | | 4 305.00 | | |
HF Exceptional expenses on capital transactions | 28 559.00 | | | 28 559.00 |
HH Total exceptional expenses (VIII) | 28 559.00 | | | 28 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 585.00 | 94 272.00 | | 82 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 522.00 | 94 161.00 | | 94 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 938.00 | 111.00 | | -11 938.00 |
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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 | 415 899.00 | | 5 413.00 | 415 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 231.00 | |
I4 DECREASES Grand Total | | | 421 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 576.00 | | | 246 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 818.00 | | 5 413.00 | 168 818.00 |
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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 | 116 921.00 | 12 989.00 | | 116 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 416.00 | 12 989.00 | | 116 416.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8B Suppliers and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8L Deferred income | 2 890.00 | 2 890.00 | | 2 890.00 |
UL Receivables related to investments | 19 871.00 | 19 871.00 | | 19 871.00 |
UT Other financial assets | 16 370.00 | 16 370.00 | | 16 370.00 |
UX Other trade receivables | 442.00 | | | 442.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 302 808.00 | 302 808.00 | | 302 808.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 917.00 | | | 13 917.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 655.00 | 51 655.00 | | 51 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 943.00 | 328 943.00 | | 328 943.00 |
