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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147.00 | 147.00 | | 147.00 |
AN Land | 53 719.00 | 4 204.00 | 49 515.00 | 53 719.00 |
AP Buildings | 257 026.00 | 93 948.00 | 163 078.00 | 257 026.00 |
AR Technical installations, industrial equipment and tools | 105 356.00 | 85 319.00 | 20 036.00 | 105 356.00 |
AT Other tangible assets | 1 313.00 | 1 313.00 | | 1 313.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 417 763.00 | 184 933.00 | 232 829.00 | 417 763.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 22 877.00 | | 22 877.00 | 22 877.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 35 254.00 | | 35 254.00 | 35 254.00 |
CO Grand total (0 to V) | 453 017.00 | 184 933.00 | 268 083.00 | 453 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 685.00 | | 1 700.00 |
DH Retained earnings | 4 065.00 | -2 651.00 | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390.00 | 6 731.00 | | -4 390.00 |
DJ Investment subsidies | 96 753.00 | 107 663.00 | | 96 753.00 |
DL TOTAL (I) | 115 127.00 | 130 428.00 | | 115 127.00 |
DU Loans and Debts from Credit Institutions (3) | 129 601.00 | 146 465.00 | | 129 601.00 |
DX Trade payables and related accounts | 9 143.00 | 4 693.00 | | 9 143.00 |
DY Tax and social security liabilities | 1 391.00 | 3 453.00 | | 1 391.00 |
EA Other liabilities | 820.00 | 758.00 | | 820.00 |
EC TOTAL (IV) | 152 956.00 | 155 370.00 | | 152 956.00 |
EE Grand total (I to V) | 268 083.00 | 285 798.00 | | 268 083.00 |
EG Accrued income and payables due within one year | 52 991.00 | 155 370.00 | | 52 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 42 685.00 | | 42 685.00 | 42 685.00 |
FJ Net sales | 42 923.00 | | 42 923.00 | 42 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 23 771.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 145.00 | |
GG - OPERATING RESULT (I - II) | | | -10 221.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HB Exceptional income from capital transactions | 10 910.00 | 19 021.00 | | 10 910.00 |
HD Total exceptional income (VII) | 10 910.00 | 19 368.00 | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 910.00 | 19 368.00 | | 10 910.00 |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 834.00 | 67 527.00 | | 53 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 225.00 | 60 796.00 | | 58 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 390.00 | 6 731.00 | | -4 390.00 |
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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 | 416 763.00 | | 1 000.00 | 416 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 417 763.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 415.00 | | 1 000.00 | 416 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 163 050.00 | 21 884.00 | | 163 050.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 902.00 | 21 884.00 | | 162 902.00 |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 8 846.00 | | | 8 846.00 |
VB VAT | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 13 273.00 | 13 273.00 | | 13 273.00 |
VH Loans with a maturity of more than one year at origin | 128 329.00 | 28 363.00 | 73 056.00 | 128 329.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 25 842.00 | | | 25 842.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377.00 | 11 377.00 | | 11 377.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 956.00 | 52 991.00 | 73 056.00 | 152 956.00 |
