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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 593.00 | 2 907.00 | 3 500.00 |
AP Buildings | 4 526 113.00 | 57 568.00 | 4 468 545.00 | 4 526 113.00 |
AR Technical installations, industrial equipment and tools | 181 362.00 | 2 307.00 | 179 055.00 | 181 362.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 710 975.00 | 60 467.00 | 4 650 507.00 | 4 710 975.00 |
BX Customers and related accounts | 77 790.00 | | 77 790.00 | 77 790.00 |
CF Cash and cash equivalents | 745 446.00 | | 745 446.00 | 745 446.00 |
CJ TOTAL (II) | 1 077 927.00 | | 1 077 927.00 | 1 077 927.00 |
CO Grand total (0 to V) | 5 788 902.00 | 60 467.00 | 5 728 435.00 | 5 788 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500.00 | | 50 000.00 |
DH Retained earnings | -781.00 | | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 384.00 | -781.00 | | -27 384.00 |
DL TOTAL (I) | 21 835.00 | -281.00 | | 21 835.00 |
DX Trade payables and related accounts | 218 267.00 | 13 468.00 | | 218 267.00 |
DZ Fixed asset liabilities and related accounts | 707 307.00 | | | 707 307.00 |
EA Other liabilities | | 25 610.00 | | |
EC TOTAL (IV) | 5 706 600.00 | 76 233.00 | | 5 706 600.00 |
EE Grand total (I to V) | 5 728 435.00 | 75 955.00 | | 5 728 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 790.00 | | 77 790.00 | 77 790.00 |
FJ Net sales | 77 790.00 | | 77 790.00 | 77 790.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 77 900.00 | |
FW Other purchases and external expenses | | | 22 314.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 467.00 | |
GF Total Operating Expenses (II) | | | 83 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 405.00 | |
GR Interest and similar expenses | | | 22 100.00 | |
GU Total financial expenses (VI) | | | 22 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -120.00 | 120.00 | | -120.00 |
HH Total exceptional expenses (VIII) | -120.00 | 120.00 | | -120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -120.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 900.00 | | | 77 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 284.00 | 781.00 | | 105 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 384.00 | -781.00 | | -27 384.00 |
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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 | 41 862.00 | | 4 710 975.00 | 41 862.00 |
I4 DECREASES Grand Total | 41 862.00 | | 4 710 975.00 | 41 862.00 |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 862.00 | | 4 707 475.00 | 41 862.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 862.00 | | 4 707 475.00 | 41 862.00 |
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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 | | 60 468.00 | | |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 875.00 | | |
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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 | 218 267.00 | 218 267.00 | | 218 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 307.00 | 707 307.00 | | 707 307.00 |
UX Other trade receivables | 77 790.00 | | | 77 790.00 |
VB VAT | 254 691.00 | | | 254 691.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 4 779 294.00 | 4 779 294.00 | | 4 779 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 481.00 | 332 481.00 | | 332 481.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 600.00 | 5 706 600.00 | | 5 706 600.00 |
