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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 12 079.00 | | 12 079.00 | 12 079.00 |
AP Buildings | 681 532.00 | 191 085.00 | 490 447.00 | 681 532.00 |
AT Other tangible assets | 51 581.00 | 33 420.00 | 18 161.00 | 51 581.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 745 629.00 | 224 745.00 | 520 883.00 | 745 629.00 |
BN Goods in progress | 389 404.00 | | 389 404.00 | 389 404.00 |
BX Customers and related accounts | 202 374.00 | | 202 374.00 | 202 374.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 324 089.00 | | 324 089.00 | 324 089.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 930 100.00 | | 930 100.00 | 930 100.00 |
CO Grand total (0 to V) | 1 675 730.00 | 224 745.00 | 1 450 984.00 | 1 675 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 445 442.00 | | | 445 442.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DH Retained earnings | 571 170.00 | | | 571 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | | | -1 175.00 |
DL TOTAL (I) | 1 393 836.00 | | | 1 393 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 250.00 | | | 40 250.00 |
DX Trade payables and related accounts | 12 952.00 | | | 12 952.00 |
EA Other liabilities | 3 944.00 | | | 3 944.00 |
EC TOTAL (IV) | 57 148.00 | | | 57 148.00 |
EE Grand total (I to V) | 1 450 984.00 | | | 1 450 984.00 |
EG Accrued income and payables due within one year | 57 148.00 | | | 57 148.00 |
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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 | 63 644.00 | | 63 644.00 | 63 644.00 |
FJ Net sales | 63 644.00 | | 63 644.00 | 63 644.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FR Total operating income (I) | | | 71 198.00 | |
FW Other purchases and external expenses | | | 32 180.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 735.00 | |
GF Total Operating Expenses (II) | | | 76 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 353.00 | | | 7 353.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | -1 861.00 | | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 243.00 | | | 74 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 418.00 | | | 75 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | | | -1 175.00 |
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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 | 738 336.00 | | 7 301.00 | 738 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 196.00 | |
I4 DECREASES Grand Total | | 8.00 | 745 629.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 892.00 | | 7 301.00 | 737 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 195 010.00 | 29 735.00 | | 195 010.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 770.00 | 29 735.00 | | 194 770.00 |
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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 | 14 927.00 | 14 927.00 | | 14 927.00 |
8B Suppliers and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 202 374.00 | 202 374.00 | | 202 374.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VC Group and associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VI Group and Associates | 25 322.00 | 25 322.00 | | 25 322.00 |
VM Income taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 607.00 | 216 607.00 | | 216 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 148.00 | 57 148.00 | | 57 148.00 |
