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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 936.00 | 8 954.00 | 21 983.00 | 30 936.00 |
AT Other tangible assets | 53 500.00 | 11 431.00 | 42 069.00 | 53 500.00 |
BB Receivables related to investments | 51 650.00 | | 51 650.00 | 51 650.00 |
BJ TOTAL (I) | 931 966.00 | 20 385.00 | 911 581.00 | 931 966.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 20 476.00 | | 20 476.00 | 20 476.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 44 613.00 | | 44 613.00 | 44 613.00 |
CO Grand total (0 to V) | 976 579.00 | 20 385.00 | 956 194.00 | 976 579.00 |
CU Other investments | 795 880.00 | | 795 880.00 | 795 880.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 336.00 | | | 6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822.00 | 26 909.00 | | -2 822.00 |
DL TOTAL (I) | 4 614.00 | 27 909.00 | | 4 614.00 |
DU Loans and Debts from Credit Institutions (3) | 778 794.00 | 49 519.00 | | 778 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 73 611.00 | 723.00 | | 73 611.00 |
DY Tax and social security liabilities | 16 175.00 | 5 597.00 | | 16 175.00 |
EA Other liabilities | | 20 247.00 | | |
EB Prepaid income (2) | | 9 109.00 | | |
EC TOTAL (IV) | 951 580.00 | 85 195.00 | | 951 580.00 |
EE Grand total (I to V) | 956 194.00 | 113 104.00 | | 956 194.00 |
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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 | 160 762.00 | | 160 762.00 | 160 762.00 |
FJ Net sales | 160 762.00 | | 160 762.00 | 160 762.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 763.00 | |
FW Other purchases and external expenses | | | 129 577.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GF Total Operating Expenses (II) | | | 152 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 489.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 451.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 112.00 | 5 099.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 763.00 | 62 527.00 | | 160 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 585.00 | 35 618.00 | | 163 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822.00 | 26 909.00 | | -2 822.00 |
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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 | 84 436.00 | | 847 530.00 | 84 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 530.00 | |
I4 DECREASES Grand Total | | | 931 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 436.00 | | | 84 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 847 530.00 | |
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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 | 3 298.00 | 17 087.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | 17 087.00 | | 3 298.00 |
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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 | 73 611.00 | 73 611.00 | | 73 611.00 |
UL Receivables related to investments | 51 650.00 | 51 650.00 | | 51 650.00 |
UX Other trade receivables | 16 564.00 | | | 16 564.00 |
VB VAT | 15 303.00 | | | 15 303.00 |
VH Loans with a maturity of more than one year at origin | 778 794.00 | 126 676.00 | 473 801.00 | 778 794.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 70 706.00 | | | 70 706.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 690.00 | 88 690.00 | | 88 690.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 580.00 | 299 463.00 | 473 801.00 | 951 580.00 |
