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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 | | | 15 000.00 | |
AP Buildings | | | 2 618.00 | |
AR Technical installations, industrial equipment and tools | | | 4 642.00 | |
AT Other tangible assets | | | 756.00 | |
AV Fixed assets in progress | | | 333 051.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 356 172.00 | |
BL Raw materials, supplies | | | 1 509.00 | |
BV Advances and down payments on orders | | | 229.00 | |
BZ Other receivables | | | 29 416.00 | |
CF Cash and cash equivalents | | | 27 623.00 | |
CH Prepaid expenses | | | 2 159.00 | |
CJ TOTAL (II) | | | 60 936.00 | |
CO Grand total (0 to V) | | | 417 107.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 934.00 | | | -12 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 392.00 | -12 934.00 | | 65 392.00 |
DL TOTAL (I) | 53 458.00 | -11 934.00 | | 53 458.00 |
DU Loans and Debts from Credit Institutions (3) | 211 791.00 | 119 991.00 | | 211 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 004.00 | 98 125.00 | | 114 004.00 |
DX Trade payables and related accounts | 9 797.00 | | | 9 797.00 |
DY Tax and social security liabilities | 4 688.00 | | | 4 688.00 |
DZ Fixed asset liabilities and related accounts | 3 160.00 | 80.00 | | 3 160.00 |
EA Other liabilities | 20 209.00 | | | 20 209.00 |
EC TOTAL (IV) | 363 649.00 | 218 196.00 | | 363 649.00 |
EE Grand total (I to V) | 417 107.00 | 206 262.00 | | 417 107.00 |
EG Accrued income and payables due within one year | 188 129.00 | 218 196.00 | | 188 129.00 |
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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 | | | 1 375.00 | |
FJ Net sales | | | 1 375.00 | |
FN Capitalized production | | | 162.00 | |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 21 935.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 6 735.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 074.00 | |
GG - OPERATING RESULT (I - II) | | | -25 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 833.00 | | | 106 833.00 |
HD Total exceptional income (VII) | 106 833.00 | | | 106 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 833.00 | | | 106 833.00 |
HK Income tax | 13 517.00 | | | 13 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 414.00 | 2.00 | | 114 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 022.00 | 12 937.00 | | 49 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 392.00 | -12 934.00 | | 65 392.00 |
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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 | 130 286.00 | | 250 777.00 | 130 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 22 432.00 | 358 631.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 432.00 | 343 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 271.00 | | 235 687.00 | 130 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 90.00 | 15.00 |
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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 | 303.00 | 2 156.00 | 2 459.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 2 156.00 | 2 459.00 | 303.00 |
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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VH Loans with a maturity of more than one year at origin | 211 791.00 | 36 271.00 | 149 688.00 | 211 791.00 |
VI Group and Associates | 114 004.00 | 114 004.00 | | 114 004.00 |
VJ Loans taken out during the year | 127 074.00 | | | 127 074.00 |
VK Loans repaid during the year | 35 504.00 | | | 35 504.00 |
VP Miscellaneous | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 894.00 | 31 804.00 | 90.00 | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 649.00 | 188 129.00 | 149 688.00 | 363 649.00 |
