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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 906.00 | 39 533.00 | 48 373.00 | 87 906.00 |
AN Land | 145 570.00 | 21 006.00 | 124 565.00 | 145 570.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 44.00 | 520.00 | 564.00 |
AT Other tangible assets | 134 675.00 | 79 556.00 | 55 119.00 | 134 675.00 |
BF Loans | | | | |
BJ TOTAL (I) | 370 015.00 | 140 139.00 | 229 876.00 | 370 015.00 |
BX Customers and related accounts | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 21 297.00 | | 21 297.00 | 21 297.00 |
CF Cash and cash equivalents | 58 756.00 | | 58 756.00 | 58 756.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 147 464.00 | | 147 464.00 | 147 464.00 |
CO Grand total (0 to V) | 517 479.00 | 140 139.00 | 377 340.00 | 517 479.00 |
CS Evaluated investments - equity method | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -148 684.00 | -148 780.00 | | -148 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | 96.00 | | 1 064.00 |
DL TOTAL (I) | 144 280.00 | 143 216.00 | | 144 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 496.00 | 33 396.00 | | 33 496.00 |
DX Trade payables and related accounts | 14 260.00 | 6 133.00 | | 14 260.00 |
DY Tax and social security liabilities | 16 582.00 | 11 340.00 | | 16 582.00 |
EA Other liabilities | 168 722.00 | 168 210.00 | | 168 722.00 |
EC TOTAL (IV) | 233 060.00 | 219 078.00 | | 233 060.00 |
EE Grand total (I to V) | 377 340.00 | 362 295.00 | | 377 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 965.00 | |
FJ Net sales | | | 120 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 124 094.00 | |
FW Other purchases and external expenses | | | 86 417.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 30.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 632.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -632.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 096.00 | 72 959.00 | | 124 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 032.00 | 72 863.00 | | 123 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | 96.00 | | 1 064.00 |
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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 | 372 750.00 | | 2 858.00 | 372 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 370 015.00 | |
IO DECREASES Total including other intangible assets | | | 87 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 280 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 906.00 | | | 87 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 953.00 | | 2 856.00 | 282 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | 2.00 | 1 891.00 |
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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 | 113 403.00 | 31 736.00 | 5 000.00 | 113 403.00 |
PE DEPRECIATION Total including other intangible assets | 36 075.00 | 3 459.00 | | 36 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 329.00 | 28 277.00 | 5 000.00 | 77 329.00 |
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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 | 14 260.00 | 14 260.00 | | 14 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 722.00 | 168 722.00 | | 168 722.00 |
UX Other trade receivables | 65 760.00 | 65 760.00 | | 65 760.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 33 496.00 | 33 496.00 | | 33 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 708.00 | 88 708.00 | | 88 708.00 |
VW VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 060.00 | 233 060.00 | | 233 060.00 |
