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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 655.00 | | 20 655.00 | 20 655.00 |
AP Buildings | 358 094.00 | 303 669.00 | 54 425.00 | 358 094.00 |
AR Technical installations, industrial equipment and tools | 1 038 477.00 | 1 038 477.00 | | 1 038 477.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 418 437.00 | 1 342 146.00 | 76 291.00 | 1 418 437.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 9 224.00 | | 9 224.00 | 9 224.00 |
BZ Other receivables | 25 097.00 | | 25 097.00 | 25 097.00 |
CF Cash and cash equivalents | 99 841.00 | | 99 841.00 | 99 841.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 145 065.00 | | 145 065.00 | 145 065.00 |
CO Grand total (0 to V) | 1 563 503.00 | 1 342 146.00 | 221 356.00 | 1 563 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 506.00 | | | 127 506.00 |
DB Share, merger, contribution premiums, etc. | 6 830.00 | | | 6 830.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 89 387.00 | | | 89 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 948.00 | | | -20 948.00 |
DL TOTAL (I) | 215 526.00 | | | 215 526.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 5 830.00 | | | 5 830.00 |
EE Grand total (I to V) | 221 356.00 | | | 221 356.00 |
EG Accrued income and payables due within one year | 5 830.00 | | | 5 830.00 |
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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 | 24 678.00 | | 24 678.00 | 24 678.00 |
FJ Net sales | 24 678.00 | | 24 678.00 | 24 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 679.00 | |
FW Other purchases and external expenses | | | 30 714.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 526.00 | |
GG - OPERATING RESULT (I - II) | | | -20 847.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 697.00 | | | 24 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 645.00 | | | 45 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 948.00 | | | -20 948.00 |
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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 | 1 418 420.00 | | 16.00 | 1 418 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 1 418 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 227.00 | | | 1 417 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | 16.00 | 1 193.00 |
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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 | 1 333 642.00 | 8 504.00 | | 1 333 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 642.00 | 8 504.00 | | 1 333 642.00 |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 9 224.00 | 9 224.00 | | 9 224.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VP Miscellaneous | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 224.00 | 36 224.00 | | 36 224.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830.00 | 5 830.00 | | 5 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 296.00 | | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 527.00 | | | 5 527.00 |
ST Other accounts | 25 187.00 | | | 25 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | | | 6 296.00 |
YY Amount of VAT collected | 282.00 | | | 282.00 |
YZ Total deductible VAT on goods and services | 7 152.00 | | | 7 152.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 714.00 | | | 30 714.00 |
