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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 | 12 430.00 | 12 430.00 | | 12 430.00 |
AN Land | 13 393.00 | 13 393.00 | | 13 393.00 |
AP Buildings | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 14 877.00 | 14 877.00 | | 14 877.00 |
AT Other tangible assets | 94 168.00 | 91 541.00 | 2 627.00 | 94 168.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 154 106.00 | 144 981.00 | 9 125.00 | 154 106.00 |
BX Customers and related accounts | 18 652.00 | | 18 652.00 | 18 652.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 89 583.00 | | 89 583.00 | 89 583.00 |
CJ TOTAL (II) | 115 756.00 | | 115 756.00 | 115 756.00 |
CO Grand total (0 to V) | 269 863.00 | 144 981.00 | 124 881.00 | 269 863.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 516.00 | 40 516.00 | | 40 516.00 |
DD Legal reserve (1) | 2 136.00 | 2 136.00 | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | | | -165.00 |
DL TOTAL (I) | 42 487.00 | 42 652.00 | | 42 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 658.00 | | |
DX Trade payables and related accounts | 79 698.00 | 3 456.00 | | 79 698.00 |
DY Tax and social security liabilities | 2 696.00 | | | 2 696.00 |
EB Prepaid income (2) | | 2 566.00 | | |
EC TOTAL (IV) | 82 394.00 | 62 681.00 | | 82 394.00 |
EE Grand total (I to V) | 124 881.00 | 105 333.00 | | 124 881.00 |
EG Accrued income and payables due within one year | 82 394.00 | 2 566.00 | | 82 394.00 |
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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 | 211 290.00 | | 211 290.00 | 211 290.00 |
FJ Net sales | 211 290.00 | | 211 290.00 | 211 290.00 |
FR Total operating income (I) | | | 211 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 749.00 | |
FX Taxes, duties, and similar payments | | | 29 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 864.00 | |
GG - OPERATING RESULT (I - II) | | | -109 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 051.00 | | |
HB Exceptional income from capital transactions | 185 689.00 | 111 412.00 | | 185 689.00 |
HD Total exceptional income (VII) | 185 689.00 | 112 464.00 | | 185 689.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 76 281.00 | | | 76 281.00 |
HH Total exceptional expenses (VIII) | 76 281.00 | 2.00 | | 76 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 407.00 | 112 461.00 | | 109 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 980.00 | 322 094.00 | | 396 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 145.00 | 322 094.00 | | 397 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | | | -165.00 |
HQ References: Real Estate Leasing | 282 063.00 | 257 291.00 | | 282 063.00 |
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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 | 229 941.00 | | 6 193.00 | 229 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 027.00 | 6 498.00 | |
I4 DECREASES Grand Total | | 82 027.00 | 154 106.00 | |
IO DECREASES Total including other intangible assets | | | 12 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 430.00 | | | 12 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 178.00 | | | 135 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 332.00 | | 6 193.00 | 82 332.00 |
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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 | 143 632.00 | 1 348.00 | | 143 632.00 |
PE DEPRECIATION Total including other intangible assets | 12 430.00 | | | 12 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 202.00 | 1 348.00 | | 131 202.00 |
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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 | 79 698.00 | 79 698.00 | | 79 698.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 18 652.00 | 18 652.00 | | 18 652.00 |
VB VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 366.00 | 26 173.00 | 6 193.00 | 32 366.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 394.00 | 82 394.00 | | 82 394.00 |
