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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 | 900.00 | 681.00 | 219.00 | 900.00 |
AP Buildings | 410 580.00 | 360 448.00 | 50 132.00 | 410 580.00 |
AR Technical installations, industrial equipment and tools | 34 458.00 | 33 326.00 | 1 132.00 | 34 458.00 |
AT Other tangible assets | 21 520.00 | 21 127.00 | 392.00 | 21 520.00 |
BJ TOTAL (I) | 467 473.00 | 415 582.00 | 51 891.00 | 467 473.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 216.00 | | 216.00 | 216.00 |
CO Grand total (0 to V) | 467 689.00 | 415 582.00 | 52 107.00 | 467 689.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -902.00 | -854.00 | | -902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -49.00 | | -4.00 |
DL TOTAL (I) | 29 094.00 | 29 098.00 | | 29 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 997.00 | 76 781.00 | | 18 997.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | 4 016.00 | 516.00 | | 4 016.00 |
EC TOTAL (IV) | 23 014.00 | 81 057.00 | | 23 014.00 |
EE Grand total (I to V) | 52 107.00 | 110 155.00 | | 52 107.00 |
EG Accrued income and payables due within one year | 23 014.00 | 81 057.00 | | 23 014.00 |
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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 | | 43 867.00 | 43 867.00 | |
FJ Net sales | | 43 867.00 | 43 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 872.00 | |
FW Other purchases and external expenses | | | 26 055.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 826.00 | |
GG - OPERATING RESULT (I - II) | | | -37 954.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 911.00 | 892.00 | | 911.00 |
HB Exceptional income from capital transactions | 37 950.00 | 23 000.00 | | 37 950.00 |
HD Total exceptional income (VII) | 37 950.00 | 23 000.00 | | 37 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 950.00 | 23 000.00 | | 37 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 822.00 | 121 536.00 | | 81 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 826.00 | 121 584.00 | | 81 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -49.00 | | -4.00 |
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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 | 467 473.00 | | | 467 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 467 473.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 558.00 | | | 466 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 363 706.00 | 51 876.00 | | 363 706.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 219.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 244.00 | 51 657.00 | | 363 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VB VAT | 104.00 | | | 104.00 |
VI Group and Associates | 18 997.00 | 18 997.00 | | 18 997.00 |
VJ Loans taken out during the year | 318 643.00 | | | 318 643.00 |
VK Loans repaid during the year | 318 643.00 | | | 318 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 014.00 | 23 014.00 | | 23 014.00 |
