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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 318 107.00 | 246 149.00 | 71 957.00 | 318 107.00 |
AP Buildings | 711 116.00 | 624 454.00 | 86 663.00 | 711 116.00 |
AV Fixed assets in progress | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 1 044 560.00 | 871 863.00 | 172 697.00 | 1 044 560.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 17 344.00 | | 17 344.00 | 17 344.00 |
CO Grand total (0 to V) | 1 061 904.00 | 871 863.00 | 190 041.00 | 1 061 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 228 569.00 | | | 228 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 495.00 | | | -645 495.00 |
DL TOTAL (I) | -203 681.00 | | | -203 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 823.00 | | | 280 823.00 |
DX Trade payables and related accounts | 4 215.00 | | | 4 215.00 |
DY Tax and social security liabilities | 54 560.00 | | | 54 560.00 |
EA Other liabilities | 50 760.00 | | | 50 760.00 |
EC TOTAL (IV) | 393 722.00 | | | 393 722.00 |
EE Grand total (I to V) | 190 041.00 | | | 190 041.00 |
EG Accrued income and payables due within one year | 109 565.00 | | | 109 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 365.00 | | | 3 365.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 32 831.00 | |
FW Other purchases and external expenses | | | 14 226.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 29 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 646 500.00 | | | 646 500.00 |
HH Total exceptional expenses (VIII) | 646 801.00 | | | 646 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 801.00 | | | -646 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 831.00 | | | 32 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 326.00 | | | 678 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 495.00 | | | -645 495.00 |
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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 | 1 691 902.00 | | | 1 691 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 342.00 | | |
I4 DECREASES Grand Total | | 646 342.00 | 1 044 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 300.00 | | | 1 044 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 342.00 | | | 646 342.00 |
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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 | 860 015.00 | 12 690.00 | | 860 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 755.00 | 12 690.00 | | 858 755.00 |
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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 760.00 | 50 760.00 | | 50 760.00 |
UX Other trade receivables | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VH Loans with a maturity of more than one year at origin | 3 365.00 | | 3 365.00 | 3 365.00 |
VI Group and Associates | 280 823.00 | | 280 823.00 | 280 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 587.00 | 53 587.00 | | 53 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 344.00 | 17 344.00 | | 17 344.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 722.00 | 109 535.00 | 284 188.00 | 393 722.00 |
