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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 | 27 195.00 | 6 595.00 | 20 600.00 | 27 195.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 787 922.00 | 362 532.00 | 1 425 390.00 | 1 787 922.00 |
AR Technical installations, industrial equipment and tools | 172 882.00 | 167 478.00 | 5 404.00 | 172 882.00 |
AT Other tangible assets | 115 604.00 | 72 653.00 | 42 951.00 | 115 604.00 |
BJ TOTAL (I) | 2 144 602.00 | 609 258.00 | 1 535 344.00 | 2 144 602.00 |
BT Goods | 14 371.00 | | 14 371.00 | 14 371.00 |
BX Customers and related accounts | 9 426.00 | | 9 426.00 | 9 426.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 48 560.00 | | 48 560.00 | 48 560.00 |
CO Grand total (0 to V) | 2 193 162.00 | 609 258.00 | 1 583 904.00 | 2 193 162.00 |
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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 | -9 113.00 | -9 113.00 | | -9 113.00 |
DL TOTAL (I) | 40 887.00 | 40 887.00 | | 40 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 718.00 | 1 604 031.00 | | 1 524 718.00 |
DX Trade payables and related accounts | 15 977.00 | 20 395.00 | | 15 977.00 |
DY Tax and social security liabilities | 284.00 | 2 891.00 | | 284.00 |
EA Other liabilities | 2 037.00 | 4 703.00 | | 2 037.00 |
EB Prepaid income (2) | | 105.00 | | |
EC TOTAL (IV) | 1 543 017.00 | 1 632 126.00 | | 1 543 017.00 |
EE Grand total (I to V) | 1 583 904.00 | 1 673 013.00 | | 1 583 904.00 |
EG Accrued income and payables due within one year | 1 543 017.00 | 1 632 126.00 | | 1 543 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 766.00 | |
FJ Net sales | | | 47 766.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 49 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 220.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 242.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 110 776.00 | |
GG - OPERATING RESULT (I - II) | | | -61 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 249.00 | 92 977.00 | | 61 249.00 |
HB Exceptional income from capital transactions | 80.00 | 80.00 | | 80.00 |
HD Total exceptional income (VII) | 61 329.00 | 92 977.00 | | 61 329.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 329.00 | 92 661.00 | | 61 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 776.00 | 135 139.00 | | 110 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 776.00 | 135 139.00 | | 110 776.00 |
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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 | 2 120 847.00 | | | 2 120 847.00 |
I4 DECREASES Grand Total | | 600.00 | 2 120 247.00 | |
IO DECREASES Total including other intangible assets | | | 68 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 2 052 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 195.00 | | | 68 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 652.00 | | | 2 052 652.00 |
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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 | 523 067.00 | 79 268.00 | 600.00 | 523 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 472.00 | 79 268.00 | 600.00 | 516 472.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 1 512 718.00 | 1 512 718.00 | | 1 512 718.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 017.00 | 1 543 017.00 | | 1 543 017.00 |
