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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 | 504.00 | 504.00 | | 504.00 |
AN Land | 9 341.00 | 8 983.00 | 358.00 | 9 341.00 |
AP Buildings | 13 834.00 | 13 834.00 | | 13 834.00 |
AR Technical installations, industrial equipment and tools | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 42 512.00 | 40 414.00 | 2 098.00 | 42 512.00 |
BF Loans | 124 268.00 | | 124 268.00 | 124 268.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 191 230.00 | 64 186.00 | 127 044.00 | 191 230.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 889.00 | | 3 889.00 | 3 889.00 |
CO Grand total (0 to V) | 195 119.00 | 64 186.00 | 130 933.00 | 195 119.00 |
CX Development or Research and Development Expenses | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 74 552.00 | 75 400.00 | | 74 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | -848.00 | | 222.00 |
DL TOTAL (I) | 84 774.00 | 84 552.00 | | 84 774.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773.00 | 289.00 | | 4 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 867.00 | 37 810.00 | | 37 867.00 |
DX Trade payables and related accounts | 3 047.00 | 6 034.00 | | 3 047.00 |
DY Tax and social security liabilities | 473.00 | 1 262.00 | | 473.00 |
EA Other liabilities | | 4 276.00 | | |
EB Prepaid income (2) | | 1 265.00 | | |
EC TOTAL (IV) | 46 159.00 | 50 936.00 | | 46 159.00 |
EE Grand total (I to V) | 130 933.00 | 135 488.00 | | 130 933.00 |
EI Including equity loans | 37 867.00 | | | 37 867.00 |
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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 | 27 255.00 | | 27 255.00 | 27 255.00 |
FJ Net sales | 27 255.00 | | 27 255.00 | 27 255.00 |
FR Total operating income (I) | | | 27 255.00 | |
FW Other purchases and external expenses | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 31 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GK Income from other securities and fixed asset receivables | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 996.00 | 299.00 | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | 299.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | 299.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 700.00 | 40 824.00 | | 31 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 478.00 | 41 672.00 | | 31 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | -848.00 | | 222.00 |
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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 | 189 780.00 | | 3 049.00 | 189 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244.00 | | | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 124 344.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 191 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 138.00 | | | 66 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 895.00 | | 3 049.00 | 122 895.00 |
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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 | 62 875.00 | 1 311.00 | | 62 875.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 371.00 | 1 311.00 | | 62 371.00 |
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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 | 4 622.00 | | 4 622.00 | 4 622.00 |
8B Suppliers and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
UP Loans | 124 268.00 | | 124 268.00 | 124 268.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 4 773.00 | 1 488.00 | 3 285.00 | 4 773.00 |
VI Group and Associates | 33 246.00 | 33 246.00 | | 33 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 518.00 | 1 174.00 | 124 344.00 | 125 518.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 159.00 | 38 253.00 | 7 906.00 | 46 159.00 |
