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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 | 56 202.00 | 56 202.00 | | 56 202.00 |
AN Land | 60 691.00 | 60 691.00 | | 60 691.00 |
AP Buildings | 5 469 779.00 | 5 469 779.00 | | 5 469 779.00 |
AR Technical installations, industrial equipment and tools | 2 117 096.00 | 2 117 096.00 | | 2 117 096.00 |
AT Other tangible assets | 30 740.00 | 30 740.00 | | 30 740.00 |
BJ TOTAL (I) | 10 195 492.00 | 7 734 508.00 | 2 460 984.00 | 10 195 492.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 108.00 | | 4 108.00 | 4 108.00 |
CO Grand total (0 to V) | 10 199 600.00 | 7 734 508.00 | 2 465 092.00 | 10 199 600.00 |
CU Other investments | 2 460 984.00 | | 2 460 984.00 | 2 460 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 900.00 | 862 900.00 | | 862 900.00 |
DH Retained earnings | -1 714 145.00 | -1 551 551.00 | | -1 714 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 448.00 | -162 594.00 | | -264 448.00 |
DL TOTAL (I) | -1 115 693.00 | -851 245.00 | | -1 115 693.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 480.00 | | 785.00 |
DX Trade payables and related accounts | 22 222.00 | 22 981.00 | | 22 222.00 |
DY Tax and social security liabilities | 43 580.00 | 42 762.00 | | 43 580.00 |
EA Other liabilities | 3 514 198.00 | 3 314 345.00 | | 3 514 198.00 |
EC TOTAL (IV) | 3 580 785.00 | 3 380 568.00 | | 3 580 785.00 |
EE Grand total (I to V) | 2 465 092.00 | 2 529 323.00 | | 2 465 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 126.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 64 403.00 | |
FW Other purchases and external expenses | | | 205 405.00 | |
FX Taxes, duties, and similar payments | | | 57 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 126.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 327 861.00 | |
GG - OPERATING RESULT (I - II) | | | -263 458.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 83 000.00 | | |
HD Total exceptional income (VII) | | 83 000.00 | | |
HF Exceptional expenses on capital transactions | | 38 112.00 | | |
HH Total exceptional expenses (VIII) | | 38 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 403.00 | 249 288.00 | | 64 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 851.00 | 411 882.00 | | 328 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 448.00 | -162 594.00 | | -264 448.00 |
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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 | 10 195 492.00 | | | 10 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 984.00 | |
I4 DECREASES Grand Total | | | 10 195 492.00 | |
IO DECREASES Total including other intangible assets | | | 56 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 202.00 | | | 56 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 306.00 | | | 7 678 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 984.00 | | | 2 460 984.00 |
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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 | 7 538 829.00 | 64 126.00 | | 7 538 829.00 |
PE DEPRECIATION Total including other intangible assets | 56 202.00 | | | 56 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 482 627.00 | 64 126.00 | | 7 482 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 195 679.00 | 64 126.00 | 131 553.00 | 195 679.00 |
7B Total provisions for depreciation | 195 679.00 | 64 126.00 | 131 553.00 | 195 679.00 |
7C Grand total | 195 679.00 | 64 126.00 | 131 553.00 | 195 679.00 |
UE of which provisions and reversals: - Operating | | 64 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
VB VAT | 4 108.00 | | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 3 514 198.00 | 3 514 198.00 | | 3 514 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 580.00 | 43 580.00 | | 43 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 785.00 | 3 580 785.00 | | 3 580 785.00 |
