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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 173 775.00 | | 173 775.00 | 173 775.00 |
AH Goodwill | 139 250.00 | | 139 250.00 | 139 250.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 423 174.00 | 297 564.00 | 125 610.00 | 423 174.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 5 312.00 | 602.00 | 5 914.00 |
AT Other tangible assets | 10 750.00 | 1 060.00 | 9 690.00 | 10 750.00 |
BJ TOTAL (I) | 594 786.00 | 303 937.00 | 290 849.00 | 594 786.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 4 044.00 | | 4 044.00 | 4 044.00 |
CO Grand total (0 to V) | 772 605.00 | 303 937.00 | 468 668.00 | 772 605.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 10 032.00 | -8 779.00 | | 10 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 175.00 | 18 810.00 | | -10 175.00 |
DL TOTAL (I) | 249 857.00 | 260 032.00 | | 249 857.00 |
DU Loans and Debts from Credit Institutions (3) | 110 197.00 | 39 156.00 | | 110 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 859.00 | 45 181.00 | | 83 859.00 |
DX Trade payables and related accounts | 3 550.00 | 3 827.00 | | 3 550.00 |
DY Tax and social security liabilities | | 374.00 | | |
EA Other liabilities | 21 205.00 | 920.00 | | 21 205.00 |
EC TOTAL (IV) | 218 812.00 | 89 458.00 | | 218 812.00 |
EE Grand total (I to V) | 468 668.00 | 349 490.00 | | 468 668.00 |
EG Accrued income and payables due within one year | 132 259.00 | 89 458.00 | | 132 259.00 |
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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 | 53 721.00 | | 53 721.00 | 53 721.00 |
FJ Net sales | 53 721.00 | | 53 721.00 | 53 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 722.00 | |
FW Other purchases and external expenses | | | 34 169.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 821.00 | |
GG - OPERATING RESULT (I - II) | | | -9 099.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 731.00 | 66 575.00 | | 53 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 906.00 | 47 764.00 | | 63 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 175.00 | 18 810.00 | | -10 175.00 |
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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 | 444 174.00 | | 150 612.00 | 444 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 594 786.00 | |
IO DECREASES Total including other intangible assets | | | 139 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 722.00 | | 11 362.00 | 443 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 282 134.00 | 21 803.00 | | 282 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 134.00 | 21 803.00 | | 282 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 110 163.00 | 23 610.00 | 56 546.00 | 110 163.00 |
VI Group and Associates | 82 859.00 | 82 859.00 | | 82 859.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 866.00 | | | 28 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572.00 | 3 572.00 | | 3 572.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 812.00 | 132 259.00 | 56 546.00 | 218 812.00 |
