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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 | 27 195.00 | 6 595.00 | 20 600.00 | 27 195.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 787 922.00 | 243 338.00 | 1 544 583 083.00 | 1 787 922.00 |
AR Technical installations, industrial equipment and tools | 169 520.00 | 135 437.00 | 34 083.00 | 169 520.00 |
AT Other tangible assets | 115 604.00 | 53 436.00 | 62 168.00 | 115 604.00 |
BJ TOTAL (I) | 2 141 241.00 | 438 806.00 | 1 702 435.00 | 2 141 241.00 |
BT Goods | 14 371.00 | | 14 371.00 | 14 371.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 22 512.00 | | 22 512.00 | 22 512.00 |
CO Grand total (0 to V) | 2 163 753.00 | 438 806.00 | 1 724 947.00 | 2 163 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 113.00 | -9 113.00 | | -9 113.00 |
DL TOTAL (I) | 40 887.00 | 40 887.00 | | 40 887.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 16 012.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 272.00 | 1 743 573.00 | | 1 663 272.00 |
DX Trade payables and related accounts | 11 139.00 | 14 208.00 | | 11 139.00 |
DY Tax and social security liabilities | 7 275.00 | 12 436.00 | | 7 275.00 |
EA Other liabilities | 2 037.00 | 43 103.00 | | 2 037.00 |
EC TOTAL (IV) | 1 684 060.00 | 1 829 332.00 | | 1 684 060.00 |
EE Grand total (I to V) | 1 724 947.00 | 1 870 219.00 | | 1 724 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 314.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 91 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 571.00 | |
GG - OPERATING RESULT (I - II) | | | -79 760.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 301.00 | 117 740.00 | | 80 301.00 |
HB Exceptional income from capital transactions | | 110 172.00 | | |
HD Total exceptional income (VII) | 80 301.00 | 127 911.00 | | 80 301.00 |
HE Exceptional expenses on management operations | | 3 243.00 | | |
HF Exceptional expenses on capital transactions | | 10 165.00 | | |
HH Total exceptional expenses (VIII) | | 13 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 301.00 | 114 503.00 | | 80 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 111.00 | 247 492.00 | | 128 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 112.00 | 247 492.00 | | 128 112.00 |
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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 | 2 116 886.00 | | | 2 116 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 000.00 | | | 41 000.00 |
I4 DECREASES Grand Total | | | 2 116 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 195.00 | | | 27 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 691.00 | | | 2 048 691.00 |
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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 | 342 572.00 | 90 660.00 | | 342 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | 34.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 011.00 | 90 626.00 | | 336 011.00 |
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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 | 11 139.00 | 11 139.00 | | 11 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 1 663 272.00 | 1 663 272.00 | | 1 663 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 060.00 | 1 684 060.00 | | 1 684 060.00 |
