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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 | 5 772.00 | 3 217.00 | 2 554.00 | 5 772.00 |
AN Land | 58 869.00 | | 58 869.00 | 58 869.00 |
AP Buildings | 360 518.00 | 5 741.00 | 354 777.00 | 360 518.00 |
BJ TOTAL (I) | 425 160.00 | 8 958.00 | 416 201.00 | 425 160.00 |
BX Customers and related accounts | 13 007.00 | | 13 007.00 | 13 007.00 |
BZ Other receivables | 113 846.00 | | 113 846.00 | 113 846.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 128 492.00 | | 128 492.00 | 128 492.00 |
CO Grand total (0 to V) | 567 447.00 | 8 958.00 | 558 488.00 | 567 447.00 |
CW Deferred expenses or loan issuance costs | 13 795.00 | | 13 795.00 | 13 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DH Retained earnings | -3 822.00 | | | -3 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | | | 3 776.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 161 953.00 | | | 161 953.00 |
DU Loans and Debts from Credit Institutions (3) | 334 975.00 | | | 334 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DW Advances and down payments received on current orders | 25 321.00 | | | 25 321.00 |
DX Trade payables and related accounts | 15 604.00 | | | 15 604.00 |
DY Tax and social security liabilities | 10 068.00 | | | 10 068.00 |
EA Other liabilities | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 396 535.00 | | | 396 535.00 |
EE Grand total (I to V) | 558 488.00 | | | 558 488.00 |
EG Accrued income and payables due within one year | 56 537.00 | | | 56 537.00 |
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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 | 36 057.00 | | 36 057.00 | 36 057.00 |
FJ Net sales | 36 057.00 | | 36 057.00 | 36 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FR Total operating income (I) | | | 37 529.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 823.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 24 808.00 | | | 24 808.00 |
HH Total exceptional expenses (VIII) | 24 808.00 | | | 24 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | | | -6 808.00 |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 529.00 | | | 55 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 753.00 | | | 51 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | | | 3 776.00 |
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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 | 37 673.00 | | | 37 673.00 |
I4 DECREASES Grand Total | | | 425 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 773.00 | | | 5 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 7 904.00 | 11 851.00 | 10 796.00 | 7 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 1 924.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610.00 | 9 927.00 | 10 796.00 | 6 610.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
UX Other trade receivables | 13 007.00 | | | 13 007.00 |
VH Loans with a maturity of more than one year at origin | 334 976.00 | 20 299.00 | 84 521.00 | 334 976.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 31 390.00 | | | 31 390.00 |
VP Miscellaneous | 113 846.00 | | | 113 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 066.00 | | 10 068.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 294.00 | 127 294.00 | | 127 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 214.00 | 56 538.00 | 84 521.00 | 371 214.00 |
