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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 | 900.00 | 461.00 | 439.00 | 900.00 |
AP Buildings | 410 580.00 | 310 315.00 | 100 265.00 | 410 580.00 |
AR Technical installations, industrial equipment and tools | 34 458.00 | 32 194.00 | 2 264.00 | 34 458.00 |
AT Other tangible assets | 21 520.00 | 20 735.00 | 784.00 | 21 520.00 |
BJ TOTAL (I) | 467 473.00 | 363 706.00 | 103 767.00 | 467 473.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 6 388.00 | | 6 388.00 | 6 388.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 473 860.00 | 363 706.00 | 110 155.00 | 473 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -854.00 | -103.00 | | -854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | -751.00 | | -49.00 |
DL TOTAL (I) | 29 098.00 | 29 146.00 | | 29 098.00 |
DP Provisions for Risks | | 36 157.00 | | |
DR TOTAL (IV) | | 36 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 781.00 | 97 171.00 | | 76 781.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 516.00 | 3 425.00 | | 516.00 |
EC TOTAL (IV) | 81 057.00 | 128 587.00 | | 81 057.00 |
EE Grand total (I to V) | 110 155.00 | 193 891.00 | | 110 155.00 |
EG Accrued income and payables due within one year | 81 057.00 | 128 587.00 | | 81 057.00 |
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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 | | 62 339.00 | 62 339.00 | |
FJ Net sales | | 62 339.00 | 62 339.00 | |
FR Total operating income (I) | | | 62 339.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 876.00 | |
GF Total Operating Expenses (II) | | | 84 919.00 | |
GG - OPERATING RESULT (I - II) | | | -22 579.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 36 157.00 | |
GU Total financial expenses (VI) | | | 36 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 892.00 | 1 614.00 | | 892.00 |
HB Exceptional income from capital transactions | 23 000.00 | 35 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 35 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 35 000.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 536.00 | 120 446.00 | | 121 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 584.00 | 121 196.00 | | 121 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | -751.00 | | -49.00 |
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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 | 467 473.00 | | | 467 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 467 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 558.00 | | | 466 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 311 830.00 | 51 876.00 | | 311 830.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 219.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 588.00 | 51 657.00 | | 311 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 157.00 | | 36 157.00 | 36 157.00 |
7C Grand total | 36 157.00 | | 36 157.00 | 36 157.00 |
UG - Financial | | | 36 157.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VI Group and Associates | 76 781.00 | 76 781.00 | | 76 781.00 |
VJ Loans taken out during the year | 290 651.00 | | | 290 651.00 |
VK Loans repaid during the year | 27 992.00 | | | 27 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 057.00 | 81 057.00 | | 81 057.00 |
