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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 | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AN Land | 3 950.00 | | 3 950.00 | 3 950.00 |
AP Buildings | 595 446.00 | 240 049.00 | 355 398.00 | 595 446.00 |
AR Technical installations, industrial equipment and tools | 74 325.00 | 57 486.00 | 16 839.00 | 74 325.00 |
AT Other tangible assets | 51 491.00 | | 51 491.00 | 51 491.00 |
BJ TOTAL (I) | 731 813.00 | 297 535.00 | 434 278.00 | 731 813.00 |
BT Goods | 228 525.00 | | 228 525.00 | 228 525.00 |
BZ Other receivables | 820 451.00 | | 820 451.00 | 820 451.00 |
CF Cash and cash equivalents | 12 506.00 | | 12 506.00 | 12 506.00 |
CJ TOTAL (II) | 1 061 483.00 | | 1 061 483.00 | 1 061 483.00 |
CO Grand total (0 to V) | 1 793 296.00 | 297 535.00 | 1 495 761.00 | 1 793 296.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | | | 1 045 000.00 |
DD Legal reserve (1) | 104 500.00 | | | 104 500.00 |
DG Other reserves | 69 764.00 | | | 69 764.00 |
DH Retained earnings | -896 766.00 | | | -896 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 562.00 | | | 86 562.00 |
DL TOTAL (I) | 409 060.00 | | | 409 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 894.00 | | | 892 894.00 |
DY Tax and social security liabilities | 10 139.00 | | | 10 139.00 |
EA Other liabilities | 183 669.00 | | | 183 669.00 |
EC TOTAL (IV) | 1 086 701.00 | | | 1 086 701.00 |
EE Grand total (I to V) | 1 495 761.00 | | | 1 495 761.00 |
EG Accrued income and payables due within one year | 1 086 701.00 | | | 1 086 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 553.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 914.00 | |
GF Total Operating Expenses (II) | | | 58 512.00 | |
GG - OPERATING RESULT (I - II) | | | -58 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 959.00 | |
GP Total financial income (V) | | | 21 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 245.00 | | | 57 245.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 138 245.00 | | | 138 245.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 15 084.00 | | | 15 084.00 |
HH Total exceptional expenses (VIII) | 15 130.00 | | | 15 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 115.00 | | | 123 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 204.00 | | | 160 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 641.00 | | | 73 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 562.00 | | | 86 562.00 |
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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 | 807 626.00 | | 1 600.00 | 807 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 77 413.00 | 731 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 225.00 | 725 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 438.00 | | | 801 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | 1 600.00 | 1 189.00 |
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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 | 324 762.00 | 33 914.00 | 61 141.00 | 324 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 762.00 | 33 914.00 | 61 141.00 | 324 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 701.00 | 1 086 701.00 | | 1 086 701.00 |
UT Other financial assets | 820 451.00 | 820 451.00 | | 820 451.00 |
UX Other trade receivables | 503 027.00 | 503 027.00 | | 503 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 451.00 | 820 451.00 | | 820 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 701.00 | 1 086 701.00 | | 1 086 701.00 |
