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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AN Land | 256 578.00 | | 256 578.00 | 256 578.00 |
AP Buildings | 751 943.00 | 227 567.00 | 524 375.00 | 751 943.00 |
AR Technical installations, industrial equipment and tools | 21 737.00 | 21 737.00 | | 21 737.00 |
AT Other tangible assets | 126 346.00 | 91 028.00 | 35 317.00 | 126 346.00 |
BJ TOTAL (I) | 1 158 740.00 | 342 469.00 | 816 271.00 | 1 158 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 10 739.00 | | 10 739.00 | 10 739.00 |
CO Grand total (0 to V) | 1 169 479.00 | 342 469.00 | 827 010.00 | 1 169 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 091.00 | 663 091.00 | | 663 091.00 |
DH Retained earnings | -163 704.00 | -193 970.00 | | -163 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 463.00 | 30 266.00 | | -53 463.00 |
DL TOTAL (I) | 445 924.00 | 499 387.00 | | 445 924.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 354 454.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 2 194.00 | | 25 000.00 |
DX Trade payables and related accounts | 4 053.00 | 7 385.00 | | 4 053.00 |
DY Tax and social security liabilities | 1 433.00 | 1 693.00 | | 1 433.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EB Prepaid income (2) | | 4 444.00 | | |
EC TOTAL (IV) | 381 086.00 | 370 172.00 | | 381 086.00 |
EE Grand total (I to V) | 827 010.00 | 869 559.00 | | 827 010.00 |
EG Accrued income and payables due within one year | 381 086.00 | 329 360.00 | | 381 086.00 |
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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 | 20 192.00 | | 20 192.00 | 20 192.00 |
FJ Net sales | 20 192.00 | | 20 192.00 | 20 192.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 21 542.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FW Other purchases and external expenses | | | 13 558.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 11 454.00 | |
FZ Social Security Contributions | | | -1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 780.00 | |
GF Total Operating Expenses (II) | | | 68 567.00 | |
GG - OPERATING RESULT (I - II) | | | -47 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 643.00 | | |
HD Total exceptional income (VII) | | 118 643.00 | | |
HF Exceptional expenses on capital transactions | | 548 386.00 | | |
HH Total exceptional expenses (VIII) | | 548 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -429 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 542.00 | 701 000.00 | | 21 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 005.00 | 670 734.00 | | 75 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 463.00 | 30 266.00 | | -53 463.00 |
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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 | 1 158 740.00 | | | 1 158 740.00 |
I4 DECREASES Grand Total | | | 1 158 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 603.00 | | | 1 156 603.00 |
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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 | 303 689.00 | 38 780.00 | | 303 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 552.00 | 38 780.00 | | 301 552.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VB VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VH Loans with a maturity of more than one year at origin | 40 812.00 | 40 812.00 | | 40 812.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 33 950.00 | | | 33 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 848.00 | 9 848.00 | | 9 848.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 898.00 | 71 898.00 | | 71 898.00 |
