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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 | 27 195.00 | 6 595.00 | 20 600.00 | 27 195.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 787 922.00 | 302 935.00 | 1 484 987.00 | 1 787 922.00 |
AR Technical installations, industrial equipment and tools | 173 482.00 | 157 041.00 | 16 441.00 | 173 482.00 |
AT Other tangible assets | 115 604.00 | 63 044.00 | 52 560.00 | 115 604.00 |
BJ TOTAL (I) | 2 145 202.00 | 529 615.00 | 1 615 587.00 | 2 145 202.00 |
BT Goods | 14 371.00 | | 14 371.00 | 14 371.00 |
BX Customers and related accounts | 4 347.00 | | 4 347.00 | 4 347.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 30 681.00 | | 30 681.00 | 30 681.00 |
CJ TOTAL (II) | 57 426.00 | | 57 426.00 | 57 426.00 |
CO Grand total (0 to V) | 2 202 628.00 | 529 615.00 | 1 673 013.00 | 2 202 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 113.00 | -9 113.00 | | -9 113.00 |
DL TOTAL (I) | 40 887.00 | 40 887.00 | | 40 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 031.00 | 1 663 272.00 | | 1 604 031.00 |
DX Trade payables and related accounts | 20 395.00 | 11 139.00 | | 20 395.00 |
DY Tax and social security liabilities | 2 891.00 | 7 275.00 | | 2 891.00 |
EA Other liabilities | 4 703.00 | 2 037.00 | | 4 703.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 632 126.00 | 1 684 060.00 | | 1 632 126.00 |
EE Grand total (I to V) | 1 673 013.00 | 1 724 947.00 | | 1 673 013.00 |
EG Accrued income and payables due within one year | 1 632 126.00 | 1 744 285.00 | | 1 632 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 322.00 | | 41 322.00 | 41 322.00 |
FJ Net sales | 41 322.00 | | 41 322.00 | 41 322.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 42 161.00 | |
FW Other purchases and external expenses | | | 29 828.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 809.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 134 823.00 | |
GG - OPERATING RESULT (I - II) | | | -92 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 977.00 | 80 301.00 | | 92 977.00 |
HD Total exceptional income (VII) | 92 977.00 | 80 301.00 | | 92 977.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 661.00 | 80 301.00 | | 92 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 139.00 | 128 112.00 | | 135 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 139.00 | 128 112.00 | | 135 139.00 |
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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 | 2 116 886.00 | | 3 962.00 | 2 116 886.00 |
I4 DECREASES Grand Total | | | 2 120 847.00 | |
IO DECREASES Total including other intangible assets | | | 27 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 195.00 | | | 27 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 691.00 | | 3 962.00 | 2 048 691.00 |
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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 | 433 231.00 | 89 835.00 | | 433 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 636.00 | 89 835.00 | | 426 636.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 20 395.00 | 20 395.00 | | 20 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 574 031.00 | 1 574 031.00 | | 1 574 031.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 126.00 | 1 632 126.00 | | 1 632 126.00 |
