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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 | 23 707.00 | | 23 707.00 | 23 707.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 29 050.00 | 5 180.00 | 23 869.00 | 29 050.00 |
AR Technical installations, industrial equipment and tools | 24 181.00 | 24 181.00 | | 24 181.00 |
AT Other tangible assets | 109 210.00 | 26 940.00 | 82 270.00 | 109 210.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 211 828.00 | 56 302.00 | 155 525.00 | 211 828.00 |
BR Intermediate and finished products | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 66 155.00 | | 66 155.00 | 66 155.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 94 080.00 | | 94 080.00 | 94 080.00 |
CO Grand total (0 to V) | 305 909.00 | 56 302.00 | 249 606.00 | 305 909.00 |
CX Development or Research and Development Expenses | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -111 077.00 | | | -111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | | | 4 186.00 |
DL TOTAL (I) | -98 505.00 | | | -98 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | | | 10 154.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EA Other liabilities | 335 445.00 | | | 335 445.00 |
EC TOTAL (IV) | 348 112.00 | | | 348 112.00 |
EE Grand total (I to V) | 249 606.00 | | | 249 606.00 |
EG Accrued income and payables due within one year | 348 112.00 | | | 348 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -22 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 666.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 286.00 | | | 68 286.00 |
HD Total exceptional income (VII) | 68 286.00 | | | 68 286.00 |
HE Exceptional expenses on management operations | 56 242.00 | | | 56 242.00 |
HH Total exceptional expenses (VIII) | 56 242.00 | | | 56 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 044.00 | | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 288.00 | | | 68 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 101.00 | | | 64 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 186.00 | | | 4 186.00 |
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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 | 188 120.00 | | 81 613.00 | 188 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 57 905.00 | | 211 828.00 | 57 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 23 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 905.00 | | 187 320.00 | 57 905.00 |
KD ACQUISITIONS Total including other intangible assets | | | 23 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 320.00 | | 57 905.00 | 187 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 905.00 | | | 57 905.00 |
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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 | 49 140.00 | 7 161.00 | | 49 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 140.00 | 7 161.00 | | 49 140.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 445.00 | 335 445.00 | | 335 445.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VC Group and associates | 14 951.00 | | | 14 951.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 001.00 | | | 48 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 155.00 | 66 155.00 | | 66 155.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 112.00 | 348 112.00 | | 348 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 513.00 | | | 513.00 |
ST Other accounts | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666.00 | | | 666.00 |
