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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 | | | | |
AJ Other Intangible Assets | 45 000.00 | 1 480.00 | 43 520.00 | 45 000.00 |
AN Land | 69 200.00 | | 69 200.00 | 69 200.00 |
AP Buildings | 619 315.00 | 234 003.00 | 385 312.00 | 619 315.00 |
AR Technical installations, industrial equipment and tools | 53 768.00 | 53 052.00 | 716.00 | 53 768.00 |
AT Other tangible assets | 48 068.00 | 3 170.00 | 44 899.00 | 48 068.00 |
BJ TOTAL (I) | 835 351.00 | 291 705.00 | 543 646.00 | 835 351.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 15 197.00 | | 15 197.00 | 15 197.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 21 650.00 | | 21 650.00 | 21 650.00 |
CO Grand total (0 to V) | 857 001.00 | 291 705.00 | 565 296.00 | 857 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -257 962.00 | -229 403.00 | | -257 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 292.00 | -28 559.00 | | -44 292.00 |
DL TOTAL (I) | -252 254.00 | -207 962.00 | | -252 254.00 |
DU Loans and Debts from Credit Institutions (3) | 270 789.00 | 307 940.00 | | 270 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 777.00 | 391 459.00 | | 529 777.00 |
DX Trade payables and related accounts | 16 401.00 | 15 844.00 | | 16 401.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 817 550.00 | 715 338.00 | | 817 550.00 |
EE Grand total (I to V) | 565 296.00 | 507 375.00 | | 565 296.00 |
EG Accrued income and payables due within one year | 585 316.00 | 445 020.00 | | 585 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 48.00 | | 155.00 |
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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 | 35 009.00 | | 35 009.00 | 35 009.00 |
FJ Net sales | 35 009.00 | | 35 009.00 | 35 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FR Total operating income (I) | | | 39 149.00 | |
FW Other purchases and external expenses | | | 30 204.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 558.00 | |
GG - OPERATING RESULT (I - II) | | | -29 409.00 | |
GR Interest and similar expenses | | | 14 883.00 | |
GU Total financial expenses (VI) | | | 14 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 149.00 | 38 311.00 | | 39 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 441.00 | 66 870.00 | | 83 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 292.00 | -28 559.00 | | -44 292.00 |
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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 | 749 033.00 | | 93 068.00 | 749 033.00 |
I4 DECREASES Grand Total | 6 750.00 | | 835 351.00 | 6 750.00 |
IO DECREASES Total including other intangible assets | 6 750.00 | | 45 000.00 | 6 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 790 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 45 000.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 283.00 | | 48 068.00 | 742 283.00 |
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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 | 257 091.00 | 34 614.00 | | 257 091.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 896.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 507.00 | 33 718.00 | | 256 507.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8B Suppliers and Related Accounts | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 270 633.00 | 38 399.00 | 145 473.00 | 270 633.00 |
VI Group and Associates | 526 436.00 | 526 436.00 | | 526 436.00 |
VK Loans repaid during the year | 37 225.00 | | | 37 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 332.00 | 21 332.00 | | 21 332.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 550.00 | 585 316.00 | 145 473.00 | 817 550.00 |
