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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 | 454.00 | 454.00 | | 454.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 286 000.00 | 60 492.00 | 225 507.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 6 395.00 | 6 099.00 | 296.00 | 6 395.00 |
AT Other tangible assets | 149 003.00 | 92 000.00 | 57 003.00 | 149 003.00 |
BJ TOTAL (I) | 489 852.00 | 159 045.00 | 330 806.00 | 489 852.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 919.00 | | 2 919.00 | 2 919.00 |
CO Grand total (0 to V) | 492 773.00 | 159 047.00 | 333 726.00 | 492 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -256 774.00 | -211 371.00 | | -256 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 656.00 | -45 402.00 | | -26 656.00 |
DL TOTAL (I) | -281 931.00 | -255 274.00 | | -281 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609 303.00 | 599 347.00 | | 609 303.00 |
DX Trade payables and related accounts | 5 268.00 | 5 848.00 | | 5 268.00 |
DY Tax and social security liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 615 657.00 | 605 413.00 | | 615 657.00 |
EE Grand total (I to V) | 333 726.00 | 350 138.00 | | 333 726.00 |
EG Accrued income and payables due within one year | 615 657.00 | 605 413.00 | | 615 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
EI Including equity loans | 600 599.00 | | | 600 599.00 |
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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 | 29 840.00 | | 29 840.00 | 29 840.00 |
FJ Net sales | 29 840.00 | | 29 840.00 | 29 840.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FR Total operating income (I) | | | 30 184.00 | |
FW Other purchases and external expenses | | | 22 369.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 22 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 454.00 | |
GF Total Operating Expenses (II) | | | 55 909.00 | |
GG - OPERATING RESULT (I - II) | | | -25 725.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 392 610.00 | | | 392 610.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 275 747.00 | | | 275 747.00 |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | -242.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 735.00 | 20 555.00 | | 31 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 391.00 | 65 957.00 | | 58 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 656.00 | -45 402.00 | | -26 656.00 |
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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 | 476 613.00 | | 13 240.00 | 476 613.00 |
I4 DECREASES Grand Total | | | 489 854.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 158.00 | | 13 240.00 | 476 158.00 |
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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 | 126 593.00 | 32 454.00 | | 126 593.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 138.00 | 32 454.00 | | 126 138.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 609 303.00 | 609 303.00 | | 609 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 657.00 | 615 657.00 | | 615 657.00 |
