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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 950.00 | | 3 950.00 | 3 950.00 |
AP Buildings | 712 946.00 | 85 385.00 | 627 561.00 | 712 946.00 |
AR Technical installations, industrial equipment and tools | | 8 244.00 | -8 244.00 | |
AT Other tangible assets | 54 979.00 | 1 620.00 | 53 359.00 | 54 979.00 |
BJ TOTAL (I) | 778 475.00 | 95 249.00 | 683 227.00 | 778 475.00 |
BT Goods | 228 525.00 | | 228 525.00 | 228 525.00 |
BZ Other receivables | 335 776.00 | | 335 776.00 | 335 776.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 579 780.00 | | 579 780.00 | 579 780.00 |
CO Grand total (0 to V) | 1 358 255.00 | 95 249.00 | 1 263 006.00 | 1 358 255.00 |
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 | -1 128 634.00 | | | -1 128 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | | | 3 015.00 |
DL TOTAL (I) | 93 645.00 | | | 93 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 625.00 | | | 1 161 625.00 |
DY Tax and social security liabilities | 2 882.00 | | | 2 882.00 |
EA Other liabilities | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 1 169 361.00 | | | 1 169 361.00 |
EE Grand total (I to V) | 1 263 006.00 | | | 1 263 006.00 |
EG Accrued income and payables due within one year | 1 169 361.00 | | | 1 169 361.00 |
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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 | 5 075.00 | | 5 075.00 | 5 075.00 |
FJ Net sales | 5 075.00 | | 5 075.00 | 5 075.00 |
FR Total operating income (I) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 26 987.00 | |
GG - OPERATING RESULT (I - II) | | | -21 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 927.00 | |
GP Total financial income (V) | | | 24 927.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 087.00 | | | 277 087.00 |
HD Total exceptional income (VII) | 277 087.00 | | | 277 087.00 |
HE Exceptional expenses on management operations | 4 121.00 | | | 4 121.00 |
HF Exceptional expenses on capital transactions | 214 847.00 | | | 214 847.00 |
HH Total exceptional expenses (VIII) | 218 968.00 | | | 218 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 119.00 | | | 58 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 987.00 | | | 26 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | | | 3 015.00 |
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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 | 268 572.00 | | 509 904.00 | 268 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 778 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 972.00 | | 509 904.00 | 261 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 90 048.00 | 5 201.00 | | 90 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 048.00 | 5 201.00 | | 90 048.00 |
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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) | 4 854.00 | 4 854.00 | | 4 854.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VC Group and associates | 33 609.00 | 33 609.00 | | 33 609.00 |
VI Group and Associates | 1 161 625.00 | 1 161 625.00 | | 1 161 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 257.00 | 319 257.00 | | 319 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 776.00 | 335 776.00 | | 335 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 361.00 | 1 169 361.00 | | 1 169 361.00 |
