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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 114 572.00 | 70 777.00 | 43 796.00 | 114 572.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 16 010.00 | 452.00 | 16 462.00 |
AT Other tangible assets | 63 162.00 | 42 003.00 | 21 159.00 | 63 162.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 333 796.00 | 128 789.00 | 205 007.00 | 333 796.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 235 945.00 | | 235 945.00 | 235 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 635.00 | | 239 635.00 | 239 635.00 |
CO Grand total (0 to V) | 573 431.00 | 128 789.00 | 444 642.00 | 573 431.00 |
CU Other investments | 139 494.00 | | 139 494.00 | 139 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 005.00 | 274 005.00 | | 274 005.00 |
DD Legal reserve (1) | 27 401.00 | 27 401.00 | | 27 401.00 |
DG Other reserves | 62 849.00 | 147 954.00 | | 62 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 045.00 | 54 942.00 | | -26 045.00 |
DK Regulated provisions | 16 529.00 | | | 16 529.00 |
DL TOTAL (I) | 354 737.00 | 504 301.00 | | 354 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 17 194.00 | | 20 583.00 |
DX Trade payables and related accounts | 3 896.00 | 1 873.00 | | 3 896.00 |
DY Tax and social security liabilities | 65 425.00 | 31 396.00 | | 65 425.00 |
EC TOTAL (IV) | 89 905.00 | 51 789.00 | | 89 905.00 |
EE Grand total (I to V) | 444 642.00 | 556 090.00 | | 444 642.00 |
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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 | 172 505.00 | | 172 505.00 | 172 505.00 |
FJ Net sales | 172 505.00 | | 172 505.00 | 172 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 506.00 | |
FW Other purchases and external expenses | | | 29 092.00 | |
FX Taxes, duties, and similar payments | | | 34 620.00 | |
FY Salaries and Wages | | | 1 723.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 83 470.00 | |
GG - OPERATING RESULT (I - II) | | | 89 036.00 | |
GK Income from other securities and fixed asset receivables | | | 13 149.00 | |
GP Total financial income (V) | | | 13 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 118.00 | | | 219 118.00 |
HD Total exceptional income (VII) | 219 118.00 | | | 219 118.00 |
HF Exceptional expenses on capital transactions | 251 505.00 | | | 251 505.00 |
HG Exceptional depreciation and provisions | 16 529.00 | | | 16 529.00 |
HH Total exceptional expenses (VIII) | 268 034.00 | | | 268 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 916.00 | | | -48 916.00 |
HK Income tax | 79 216.00 | 14 483.00 | | 79 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 773.00 | 205 534.00 | | 404 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 818.00 | 150 593.00 | | 430 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 045.00 | 54 942.00 | | -26 045.00 |
HQ References: Real Estate Leasing | 1 204.00 | 65 411.00 | | 1 204.00 |
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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 | 585 300.00 | | 1.00 | 585 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 505.00 | 139 599.00 | |
I4 DECREASES Grand Total | | 251 505.00 | 333 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 196.00 | | 1.00 | 194 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 104.00 | | | 391 104.00 |
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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 | 113 204.00 | 15 585.00 | | 113 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 204.00 | 15 585.00 | | 113 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 16 529.00 | | |
7C Grand total | | 16 529.00 | | |
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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
8B Suppliers and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 425.00 | 65 425.00 | | 65 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 905.00 | 89 905.00 | | 89 905.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
