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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 350 000.00 | 129 233.00 | 220 767.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 42 119.00 | 41 244.00 | 875.00 | 42 119.00 |
AT Other tangible assets | 3 618.00 | 2 160.00 | 1 458.00 | 3 618.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 403 786.00 | 172 637.00 | 231 148.00 | 403 786.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 8 019.00 | | 8 019.00 | 8 019.00 |
CO Grand total (0 to V) | 411 805.00 | 172 637.00 | 239 168.00 | 411 805.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 462.00 | 462.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 311.00 | -6 786.00 | | -5 311.00 |
DL TOTAL (I) | 3 536.00 | 2 061.00 | | 3 536.00 |
DU Loans and Debts from Credit Institutions (3) | 9 921.00 | 9 521.00 | | 9 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 690.00 | 226 503.00 | | 217 690.00 |
DX Trade payables and related accounts | 5 914.00 | 5 202.00 | | 5 914.00 |
DY Tax and social security liabilities | 1 695.00 | 760.00 | | 1 695.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 235 632.00 | 241 987.00 | | 235 632.00 |
EE Grand total (I to V) | 239 168.00 | 244 048.00 | | 239 168.00 |
EG Accrued income and payables due within one year | 229 617.00 | 237 065.00 | | 229 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 575.00 | | |
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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 | 12 895.00 | | 12 895.00 | 12 895.00 |
FJ Net sales | 12 895.00 | | 12 895.00 | 12 895.00 |
FO Operating subsidies | | | 12 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 25 865.00 | |
FU Purchases of raw materials and other supplies | | | 3 362.00 | |
FW Other purchases and external expenses | | | 14 676.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 104.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 865.00 | 24 934.00 | | 25 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 176.00 | 31 720.00 | | 31 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 311.00 | -6 786.00 | | -5 311.00 |
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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 | 403 737.00 | | 49.00 | 403 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 403 784.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 737.00 | | | 395 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 162 782.00 | 9 855.00 | | 162 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 782.00 | 9 855.00 | | 162 782.00 |
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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 9 921.00 | 3 907.00 | 5 165.00 | 9 921.00 |
VI Group and Associates | 217 690.00 | 217 690.00 | | 217 690.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531.00 | 6 531.00 | | 6 531.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 632.00 | 229 617.00 | 5 165.00 | 235 632.00 |
