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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 332 824.00 | 240 388.00 | 92 436.00 | 332 824.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 73 031.00 | 59 717.00 | 13 314.00 | 73 031.00 |
BB Receivables related to investments | 99 414.00 | | 99 414.00 | 99 414.00 |
BJ TOTAL (I) | 1 061 230.00 | 308 604.00 | 752 625.00 | 1 061 230.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 45 758.00 | | 45 758.00 | 45 758.00 |
CJ TOTAL (II) | 56 227.00 | | 56 227.00 | 56 227.00 |
CO Grand total (0 to V) | 1 117 457.00 | 308 604.00 | 808 852.00 | 1 117 457.00 |
CU Other investments | 523 069.00 | | 523 069.00 | 523 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -354.00 | -16 311.00 | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499.00 | 15 958.00 | | -1 499.00 |
DL TOTAL (I) | 128 148.00 | 129 646.00 | | 128 148.00 |
DU Loans and Debts from Credit Institutions (3) | 394 093.00 | 9 619.00 | | 394 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 489.00 | 177 191.00 | | 282 489.00 |
DX Trade payables and related accounts | 1 062.00 | 1 015.00 | | 1 062.00 |
DY Tax and social security liabilities | 3 060.00 | 3 087.00 | | 3 060.00 |
EC TOTAL (IV) | 680 704.00 | 190 913.00 | | 680 704.00 |
EE Grand total (I to V) | 808 852.00 | 320 559.00 | | 808 852.00 |
EI Including equity loans | 282 489.00 | | | 282 489.00 |
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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 | 41 459.00 | | 41 459.00 | 41 459.00 |
FJ Net sales | 41 459.00 | | 41 459.00 | 41 459.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 459.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 38 216.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 7 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 442.00 | |
GG - OPERATING RESULT (I - II) | | | -33 983.00 | |
GK Income from other securities and fixed asset receivables | | | 34 698.00 | |
GP Total financial income (V) | | | 34 698.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 157.00 | 57 098.00 | | 76 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 655.00 | 41 140.00 | | 77 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499.00 | 15 958.00 | | -1 499.00 |
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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 | 492 114.00 | | 647 446.00 | 492 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 330.00 | 622 483.00 | |
I4 DECREASES Grand Total | | 78 330.00 | 1 061 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 746.00 | | | 438 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 368.00 | | 647 446.00 | 53 368.00 |
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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 | 283 922.00 | 24 682.00 | | 283 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 922.00 | 24 682.00 | | 283 922.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 99 414.00 | | | 99 414.00 |
UX Other trade receivables | 1 542.00 | | | 1 542.00 |
VB VAT | 8 837.00 | | | 8 837.00 |
VH Loans with a maturity of more than one year at origin | 394 093.00 | 64 220.00 | 259 196.00 | 394 093.00 |
VI Group and Associates | 282 436.00 | 282 436.00 | | 282 436.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 65 526.00 | | | 65 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 883.00 | 10 469.00 | 99 414.00 | 109 883.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 704.00 | 350 831.00 | 259 196.00 | 680 704.00 |
