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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 | 213.00 | 213.00 | | 213.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 294 682.00 | 93 713.00 | 200 969.00 | 294 682.00 |
AR Technical installations, industrial equipment and tools | 21 177.00 | 11 606.00 | 9 571.00 | 21 177.00 |
AT Other tangible assets | 56 219.00 | 21 049.00 | 35 170.00 | 56 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 436 306.00 | 126 581.00 | 309 725.00 | 436 306.00 |
BZ Other receivables | 66 220.00 | | 66 220.00 | 66 220.00 |
CF Cash and cash equivalents | 32 805.00 | | 32 805.00 | 32 805.00 |
CJ TOTAL (II) | 99 025.00 | | 99 025.00 | 99 025.00 |
CO Grand total (0 to V) | 535 332.00 | 126 581.00 | 408 750.00 | 535 332.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 316.00 | 203 030.00 | | 316 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 783.00 | 113 286.00 | | -17 783.00 |
DL TOTAL (I) | 306 918.00 | 324 701.00 | | 306 918.00 |
DP Provisions for Risks | 13 525.00 | 18 225.00 | | 13 525.00 |
DR TOTAL (IV) | 13 525.00 | 18 225.00 | | 13 525.00 |
DU Loans and Debts from Credit Institutions (3) | 14 650.00 | 24 377.00 | | 14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 147.00 | 156 157.00 | | 64 147.00 |
DX Trade payables and related accounts | 7 340.00 | 2 964.00 | | 7 340.00 |
DY Tax and social security liabilities | | 328.00 | | |
EA Other liabilities | 2 170.00 | 2 140.00 | | 2 170.00 |
EC TOTAL (IV) | 88 307.00 | 185 966.00 | | 88 307.00 |
EE Grand total (I to V) | 408 750.00 | 528 892.00 | | 408 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 708.00 | |
GG - OPERATING RESULT (I - II) | | | -16 708.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 200 000.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | 5 451.00 | 88 845.00 | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | 88 845.00 | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | 111 155.00 | | -751.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 701.00 | 333 421.00 | | 15 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 484.00 | 220 135.00 | | 33 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 783.00 | 113 286.00 | | -17 783.00 |
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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 | 431 069.00 | | | 431 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 436 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 840.00 | | | 430 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 117 544.00 | 12 004.00 | 2 966.00 | 117 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 330.00 | 12 004.00 | 2 966.00 | 117 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 225.00 | | 4 700.00 | 18 225.00 |
7C Grand total | 18 225.00 | | 4 700.00 | 18 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 147.00 | 64 147.00 | | 64 147.00 |
8B Suppliers and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 220.00 | 66 220.00 | | 66 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 307.00 | 83 390.00 | 4 917.00 | 88 307.00 |
