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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 767.00 | 437 491.00 | 152 275.00 | 589 767.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 481.00 | 2 535.00 | 3 016.00 |
AT Other tangible assets | 26 421.00 | 20 893.00 | 5 528.00 | 26 421.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 621 195.00 | 458 867.00 | 162 328.00 | 621 195.00 |
BZ Other receivables | 15 191.00 | | 15 191.00 | 15 191.00 |
CF Cash and cash equivalents | 22 363.00 | | 22 363.00 | 22 363.00 |
CJ TOTAL (II) | 37 555.00 | | 37 555.00 | 37 555.00 |
CO Grand total (0 to V) | 658 750.00 | 458 867.00 | 199 883.00 | 658 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DE Statutory or contractual reserves | 25 449.00 | | | 25 449.00 |
DG Other reserves | 5 877.00 | | | 5 877.00 |
DH Retained earnings | -19 674.00 | | | -19 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 319.00 | | | -24 319.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 7 260.00 | | | 7 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 465.00 | | | 167 465.00 |
DX Trade payables and related accounts | 22 401.00 | | | 22 401.00 |
DY Tax and social security liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 192 622.00 | | | 192 622.00 |
EE Grand total (I to V) | 199 883.00 | | | 199 883.00 |
EG Accrued income and payables due within one year | 192 622.00 | | | 192 622.00 |
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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 | 56 042.00 | | 56 042.00 | 56 042.00 |
FJ Net sales | 56 042.00 | | 56 042.00 | 56 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 56 471.00 | |
FW Other purchases and external expenses | | | 32 824.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 454.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 75 262.00 | |
GG - OPERATING RESULT (I - II) | | | -18 791.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 14 264.00 | | | 14 264.00 |
HD Total exceptional income (VII) | 34 264.00 | | | 34 264.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 011.00 | | | 34 011.00 |
HK Income tax | 39 538.00 | | | 39 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 735.00 | | | 90 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 054.00 | | | 115 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 319.00 | | | -24 319.00 |
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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 | 625 264.00 | | | 625 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 621 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 274.00 | | | 623 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 435 479.00 | 28 455.00 | 5 066.00 | 435 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 479.00 | 28 455.00 | 5 066.00 | 435 479.00 |
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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 | 22 401.00 | 22 401.00 | | 22 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 465.00 | 167 465.00 | | 167 465.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 181.00 | 15 191.00 | 1 990.00 | 17 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 623.00 | 192 623.00 | | 192 623.00 |
