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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 | 877.00 | 877.00 | | 877.00 |
AP Buildings | 407 769.00 | 243 899.00 | 163 870.00 | 407 769.00 |
AR Technical installations, industrial equipment and tools | 61 390.00 | 61 390.00 | | 61 390.00 |
AT Other tangible assets | 24 989.00 | 24 430.00 | 559.00 | 24 989.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 495 075.00 | 330 596.00 | 164 479.00 | 495 075.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 12 114.00 | | 12 114.00 | 12 114.00 |
CO Grand total (0 to V) | 507 189.00 | 330 596.00 | 176 593.00 | 507 189.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 137.00 | 36 137.00 | | 36 137.00 |
DH Retained earnings | 90 138.00 | 64 411.00 | | 90 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 903.00 | 25 727.00 | | -17 903.00 |
DL TOTAL (I) | 116 622.00 | 134 525.00 | | 116 622.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 499.00 | 45 858.00 | | 54 499.00 |
DX Trade payables and related accounts | 4 440.00 | 21 035.00 | | 4 440.00 |
DY Tax and social security liabilities | 981.00 | 14 889.00 | | 981.00 |
EC TOTAL (IV) | 59 971.00 | 81 782.00 | | 59 971.00 |
EE Grand total (I to V) | 176 593.00 | 216 307.00 | | 176 593.00 |
EG Accrued income and payables due within one year | 59 971.00 | 81 782.00 | | 59 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 50 653.00 | | 50 653.00 | 50 653.00 |
FJ Net sales | 50 653.00 | | 50 653.00 | 50 653.00 |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 55 641.00 | |
FU Purchases of raw materials and other supplies | | | 13 719.00 | |
FW Other purchases and external expenses | | | 11 475.00 | |
FX Taxes, duties, and similar payments | | | 20 079.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 582.00 | |
GG - OPERATING RESULT (I - II) | | | -17 940.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 206.00 | 10 004.00 | | 1 206.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | | 7 719.00 | | |
HH Total exceptional expenses (VIII) | | 7 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -7 719.00 | | 345.00 |
HK Income tax | 240.00 | 4 540.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 109.00 | 195 361.00 | | 56 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 012.00 | 169 634.00 | | 74 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 903.00 | 25 727.00 | | -17 903.00 |
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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 | 495 075.00 | | | 495 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 495 075.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 148.00 | | | 494 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 307 995.00 | 22 601.00 | | 307 995.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 118.00 | 22 601.00 | | 307 118.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
VB VAT | 923.00 | | | 923.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 54 499.00 | 54 499.00 | | 54 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 971.00 | 59 971.00 | | 59 971.00 |
