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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 637.00 | 34 835.00 | 62 801.00 | 97 637.00 |
BJ TOTAL (I) | 97 637.00 | 34 835.00 | 62 801.00 | 97 637.00 |
BR Intermediate and finished products | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 10 466.00 | | 10 466.00 | 10 466.00 |
CO Grand total (0 to V) | 108 446.00 | 34 835.00 | 73 610.00 | 108 446.00 |
CW Deferred expenses or loan issuance costs | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561.00 | 561.00 | | 561.00 |
DD Legal reserve (1) | 28.00 | 17.00 | | 28.00 |
DH Retained earnings | 510.00 | 305.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 215.00 | | 159.00 |
DL TOTAL (I) | 1 258.00 | 1 099.00 | | 1 258.00 |
DU Loans and Debts from Credit Institutions (3) | 56 674.00 | 60 985.00 | | 56 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 3 771.00 | | 3 471.00 |
DX Trade payables and related accounts | 851.00 | 1 059.00 | | 851.00 |
DY Tax and social security liabilities | 192.00 | 96.00 | | 192.00 |
EA Other liabilities | | 205 730.00 | | |
EB Prepaid income (2) | 11 161.00 | 12 468.00 | | 11 161.00 |
EC TOTAL (IV) | 72 351.00 | 78 382.00 | | 72 351.00 |
EE Grand total (I to V) | 73 610.00 | 79 482.00 | | 73 610.00 |
EI Including equity loans | 3 471.00 | | | 3 471.00 |
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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 | 8 826.00 | | 8 826.00 | 8 826.00 |
FJ Net sales | 8 826.00 | | 8 826.00 | 8 826.00 |
FM Inventory production | | | -386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 439.00 | |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -96.00 | | | -96.00 |
HC Reversals of provisions and transfers of expenses | | 70 500.00 | | |
HD Total exceptional income (VII) | -96.00 | | | -96.00 |
HE Exceptional expenses on management operations | -9.00 | 40.00 | | -9.00 |
HH Total exceptional expenses (VIII) | -9.00 | 40.00 | | -9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -40.00 | | -87.00 |
HK Income tax | 57.00 | 83.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 343.00 | 8 742.00 | | 8 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184.00 | 8 527.00 | | 8 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 215.00 | | 159.00 |
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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 | 97 637 630.00 | | | 97 637 630.00 |
I4 DECREASES Grand Total | | | 97 637 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 637 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 637 630.00 | | | 97 637 630.00 |
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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 | 29 262 400.00 | 5 573 670.00 | | 29 262 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 262 400.00 | 5 573 670.00 | | 29 262 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
8B Suppliers and Related Accounts | 851.00 | 851.00 | | 851.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8L Deferred income | 11 161.00 | 11 161.00 | | 11 161.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 56 674.00 | 56 674.00 | | 56 674.00 |
VI Group and Associates | | | | |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 548.00 | | 548.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 351.00 | 72 351.00 | | 72 351.00 |
