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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 356.00 | | 7 356.00 | 7 356.00 |
AP Buildings | 494 338.00 | 344 851.00 | 149 486.00 | 494 338.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 5 005.00 | 6.00 | 5 011.00 |
AT Other tangible assets | 13 721.00 | 13 721.00 | | 13 721.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 549 504.00 | 369 646.00 | 179 858.00 | 549 504.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 58 648.00 | | 58 648.00 | 58 648.00 |
CF Cash and cash equivalents | 4 975.00 | | 4 975.00 | 4 975.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 64 323.00 | | 64 323.00 | 64 323.00 |
CO Grand total (0 to V) | 613 826.00 | 369 646.00 | 244 181.00 | 613 826.00 |
CS Evaluated investments - equity method | 27 310.00 | 4 300.00 | 23 010.00 | 27 310.00 |
CX Development or Research and Development Expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 958.00 | 284 958.00 | | 284 958.00 |
DB Share, merger, contribution premiums, etc. | 18 446.00 | 18 446.00 | | 18 446.00 |
DD Legal reserve (1) | 28 496.00 | 28 496.00 | | 28 496.00 |
DH Retained earnings | -95 938.00 | -126 362.00 | | -95 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152.00 | 30 424.00 | | -2 152.00 |
DL TOTAL (I) | 233 810.00 | 235 962.00 | | 233 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 3 567.00 | | 3 963.00 |
DX Trade payables and related accounts | 1 290.00 | 3 433.00 | | 1 290.00 |
DY Tax and social security liabilities | 5 117.00 | 10 562.00 | | 5 117.00 |
EC TOTAL (IV) | 10 371.00 | 17 562.00 | | 10 371.00 |
EE Grand total (I to V) | 244 181.00 | 253 524.00 | | 244 181.00 |
EG Accrued income and payables due within one year | 10 371.00 | 17 562.00 | | 10 371.00 |
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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 | | | 36 300.00 | |
FJ Net sales | | | 36 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 39 948.00 | |
FW Other purchases and external expenses | | | 13 059.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 17 226.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 54 747.00 | |
GG - OPERATING RESULT (I - II) | | | -14 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | | 26 900.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 26 900.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 199.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 199.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | -5 299.00 | | 7 955.00 |
HK Income tax | -3 288.00 | 459.00 | | -3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 352.00 | 121 588.00 | | 49 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 504.00 | 91 164.00 | | 51 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152.00 | 30 424.00 | | -2 152.00 |
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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 | 556 504.00 | | | 556 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 27 310.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 549 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 425.00 | | | 520 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 310.00 | | | 34 310.00 |
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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 | 353 821.00 | 11 525.00 | | 353 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 052.00 | 11 525.00 | | 352 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 291.00 | 991.00 | 4 300.00 | 5 291.00 |
7C Grand total | 5 291.00 | 991.00 | 4 300.00 | 5 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 991.00 | | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 36 057.00 | 36 057.00 | | 36 057.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 472.00 | 22 472.00 | | 22 472.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 348.00 | 59 348.00 | | 59 348.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
