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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 | 424.00 | 424.00 | | 424.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 297 004.00 | 167 106.00 | 129 898.00 | 297 004.00 |
AR Technical installations, industrial equipment and tools | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BD Other fixed assets | 600 400.00 | | 600 400.00 | 600 400.00 |
BJ TOTAL (I) | 955 732.00 | 195 434.00 | 760 298.00 | 955 732.00 |
BZ Other receivables | 506 558.00 | | 506 558.00 | 506 558.00 |
CF Cash and cash equivalents | 22 820.00 | | 22 820.00 | 22 820.00 |
CJ TOTAL (II) | 529 378.00 | | 529 378.00 | 529 378.00 |
CO Grand total (0 to V) | 1 485 111.00 | 195 434.00 | 1 289 677.00 | 1 485 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 745.00 | 74 745.00 | | 74 745.00 |
DB Share, merger, contribution premiums, etc. | 329 194.00 | 329 194.00 | | 329 194.00 |
DH Retained earnings | -406 266.00 | -414 997.00 | | -406 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 396.00 | 8 730.00 | | 14 396.00 |
DL TOTAL (I) | 12 069.00 | -2 326.00 | | 12 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 887.00 | 924 506.00 | | 1 276 887.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 1 277 607.00 | 940 667.00 | | 1 277 607.00 |
EE Grand total (I to V) | 1 289 677.00 | 938 340.00 | | 1 289 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 501.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 42 919.00 | |
GG - OPERATING RESULT (I - II) | | | -42 919.00 | |
GK Income from other securities and fixed asset receivables | | | 55 986.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 57 582.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 142.00 | | |
HD Total exceptional income (VII) | | 3 142.00 | | |
HE Exceptional expenses on management operations | 107.00 | 169.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 169.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 2 973.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 582.00 | 50 723.00 | | 57 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 186.00 | 41 992.00 | | 43 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 396.00 | 8 730.00 | | 14 396.00 |
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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 | 555 733.00 | | | 555 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 400.00 | |
I4 DECREASES Grand Total | | | 955 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 908.00 | | | 354 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 400.00 | | | 200 400.00 |
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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 | 180 584.00 | 14 850.00 | | 180 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 160.00 | 14 850.00 | | 180 160.00 |
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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 | 1 276 888.00 | 1 276 888.00 | | 1 276 888.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 558.00 | 506 558.00 | | 506 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 608.00 | 1 277 608.00 | | 1 277 608.00 |
