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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 712.00 | | 22 712.00 | 22 712.00 |
AP Buildings | 204 406.00 | 22 723.00 | 181 684.00 | 204 406.00 |
AT Other tangible assets | 2 516.00 | 2 516.00 | | 2 516.00 |
BJ TOTAL (I) | 241 534.00 | 25 238.00 | 216 295.00 | 241 534.00 |
BT Goods | 57 457.00 | | 57 457.00 | 57 457.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 70 518.00 | | 70 518.00 | 70 518.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 137 858.00 | | 137 858.00 | 137 858.00 |
CO Grand total (0 to V) | 379 391.00 | 25 238.00 | 354 153.00 | 379 391.00 |
CR Shares due in more than one year | 67 848.00 | | | 67 848.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 488.00 | 120 123.00 | | 150 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 558.00 | 30 365.00 | | -14 558.00 |
DL TOTAL (I) | 137 030.00 | 151 588.00 | | 137 030.00 |
DU Loans and Debts from Credit Institutions (3) | 194 978.00 | 205 426.00 | | 194 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 893.00 | 116 893.00 | | 16 893.00 |
DX Trade payables and related accounts | 4 452.00 | 4 100.00 | | 4 452.00 |
DY Tax and social security liabilities | | 540.00 | | |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 217 123.00 | 327 758.00 | | 217 123.00 |
EE Grand total (I to V) | 354 153.00 | 479 346.00 | | 354 153.00 |
EG Accrued income and payables due within one year | 184 358.00 | 321 618.00 | | 184 358.00 |
EI Including equity loans | 16 893.00 | | | 16 893.00 |
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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 | 7 327.00 | | 7 327.00 | 7 327.00 |
FJ Net sales | 7 327.00 | | 7 327.00 | 7 327.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 7 327.00 | |
FW Other purchases and external expenses | | | 12 034.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 18 808.00 | |
GG - OPERATING RESULT (I - II) | | | -11 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 549.00 | 45 258.00 | | 7 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 107.00 | 14 893.00 | | 22 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 558.00 | 30 365.00 | | -14 558.00 |
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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 | 19 315.00 | 5 923.00 | | 19 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 315.00 | 5 923.00 | | 19 315.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 993.00 | 16 993.00 | | 16 993.00 |
UX Other trade receivables | 70 518.00 | 2 670.00 | 67 848.00 | 70 518.00 |
VH Loans with a maturity of more than one year at origin | 194 978.00 | 10 620.00 | 32 925.00 | 194 978.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 704.00 | 2 856.00 | 67 848.00 | 70 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 123.00 | 32 765.00 | 32 925.00 | 217 123.00 |
