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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 | 6 750.00 | 584.00 | 6 166.00 | 6 750.00 |
AN Land | 69 200.00 | | 69 200.00 | 69 200.00 |
AP Buildings | 619 315.00 | 207 041.00 | 412 274.00 | 619 315.00 |
AR Technical installations, industrial equipment and tools | 53 768.00 | 49 466.00 | 4 302.00 | 53 768.00 |
BJ TOTAL (I) | 749 033.00 | 257 091.00 | 491 941.00 | 749 033.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 15 434.00 | | 15 434.00 | 15 434.00 |
CO Grand total (0 to V) | 764 467.00 | 257 091.00 | 507 375.00 | 764 467.00 |
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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 | -229 403.00 | -131 211.00 | | -229 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 559.00 | -98 191.00 | | -28 559.00 |
DL TOTAL (I) | -207 962.00 | -179 403.00 | | -207 962.00 |
DU Loans and Debts from Credit Institutions (3) | 307 940.00 | 347 166.00 | | 307 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 459.00 | 354 860.00 | | 391 459.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 15 844.00 | 9 101.00 | | 15 844.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 715 338.00 | 711 233.00 | | 715 338.00 |
EE Grand total (I to V) | 507 375.00 | 531 830.00 | | 507 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 2 623.00 | | 48.00 |
EI Including equity loans | 391 459.00 | | | 391 459.00 |
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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 | 29 945.00 | | 29 945.00 | 29 945.00 |
FJ Net sales | 29 945.00 | | 29 945.00 | 29 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FR Total operating income (I) | | | 38 311.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 51 710.00 | |
GG - OPERATING RESULT (I - II) | | | -13 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 757.00 | | |
HD Total exceptional income (VII) | | 249 757.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 282 500.00 | | |
HH Total exceptional expenses (VIII) | | 282 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 311.00 | 282 773.00 | | 38 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 870.00 | 380 964.00 | | 66 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 559.00 | -98 191.00 | | -28 559.00 |
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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 | 749 033.00 | | | 749 033.00 |
I4 DECREASES Grand Total | | | 749 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 283.00 | | | 742 283.00 |
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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 | 223 603.00 | 33 488.00 | | 223 603.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 270.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 289.00 | 33 218.00 | | 223 289.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8B Suppliers and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 307 892.00 | 37 574.00 | 152 471.00 | 307 892.00 |
VI Group and Associates | 388 473.00 | 388 473.00 | | 388 473.00 |
VK Loans repaid during the year | 36 495.00 | | | 36 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 559.00 | | | 13 559.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 338.00 | 445 020.00 | 152 471.00 | 715 338.00 |
