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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
AN Land | 68 682.00 | | 68 682.00 | 68 682.00 |
AP Buildings | 495 841.00 | 97 493.00 | 398 347.00 | 495 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 619 120.00 | 98 716.00 | 520 404.00 | 619 120.00 |
BX Customers and related accounts | 16 789.00 | | 16 789.00 | 16 789.00 |
BZ Other receivables | 257 185.00 | | 257 185.00 | 257 185.00 |
CF Cash and cash equivalents | 100 096.00 | | 100 096.00 | 100 096.00 |
CJ TOTAL (II) | 374 071.00 | | 374 071.00 | 374 071.00 |
CO Grand total (0 to V) | 993 191.00 | 98 716.00 | 894 475.00 | 993 191.00 |
CU Other investments | 53 360.00 | | 53 360.00 | 53 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 10 000.00 | | 13 700.00 |
DB Share, merger, contribution premiums, etc. | 131 298.00 | | | 131 298.00 |
DC Revaluation differences | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 387.00 | | |
DH Retained earnings | -44 123.00 | | | -44 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | -48 509.00 | | -148.00 |
DJ Investment subsidies | 4 739.00 | 15 968.00 | | 4 739.00 |
DL TOTAL (I) | 230 067.00 | 106 446.00 | | 230 067.00 |
DU Loans and Debts from Credit Institutions (3) | 220 610.00 | 238 802.00 | | 220 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 360.00 | 7 573.00 | | 205 360.00 |
DX Trade payables and related accounts | 193 063.00 | 213 412.00 | | 193 063.00 |
DY Tax and social security liabilities | 34 788.00 | 9 680.00 | | 34 788.00 |
EA Other liabilities | 10 586.00 | 60 247.00 | | 10 586.00 |
EC TOTAL (IV) | 664 408.00 | 529 713.00 | | 664 408.00 |
EE Grand total (I to V) | 894 475.00 | 636 159.00 | | 894 475.00 |
EG Accrued income and payables due within one year | 486 337.00 | 325 123.00 | | 486 337.00 |
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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 | | | 106 391.00 | |
FJ Net sales | | | 106 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 392.00 | |
FW Other purchases and external expenses | | | 1 281.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 63 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 170.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 391.00 | | |
HB Exceptional income from capital transactions | 11 229.00 | 11 229.00 | | 11 229.00 |
HD Total exceptional income (VII) | 11 229.00 | 14 620.00 | | 11 229.00 |
HE Exceptional expenses on management operations | 11 315.00 | | | 11 315.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 14 620.00 | | -86.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 622.00 | 67 925.00 | | 117 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 769.00 | 116 434.00 | | 117 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | -48 509.00 | | -148.00 |
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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 | 619 120.00 | | | 619 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 222.00 | | | 1 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 375.00 | |
I4 DECREASES Grand Total | | | 619 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 522.00 | | | 564 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 375.00 | | | 53 375.00 |
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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 | 65 745.00 | 32 971.00 | | 65 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 522.00 | 32 971.00 | | 64 522.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 193 063.00 | 193 063.00 | | 193 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 546.00 | 210 546.00 | | 210 546.00 |
UX Other trade receivables | 16 789.00 | | | 16 789.00 |
VH Loans with a maturity of more than one year at origin | 220 610.00 | 42 540.00 | 67 659.00 | 220 610.00 |
VK Loans repaid during the year | 13 082.00 | | | 13 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 788.00 | 34 788.00 | | 34 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 974.00 | 273 974.00 | | 273 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 408.00 | 486 337.00 | 67 659.00 | 664 408.00 |
