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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 181.00 | 49 181.00 | | 49 181.00 |
AF Concessions, Patents and Similar Rights | 6 195.00 | 6 195.00 | | 6 195.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 630 139.00 | 210 921.00 | 419 218.00 | 630 139.00 |
AT Other tangible assets | 12 722.00 | 12 722.00 | | 12 722.00 |
BJ TOTAL (I) | 788 238.00 | 279 020.00 | 509 218.00 | 788 238.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 721.00 | | 721.00 | 721.00 |
CO Grand total (0 to V) | 788 959.00 | 279 020.00 | 509 939.00 | 788 959.00 |
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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 |
DH Retained earnings | -41 387.00 | -49 987.00 | | -41 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | 8 599.00 | | 5 234.00 |
DJ Investment subsidies | 47 665.00 | 51 266.00 | | 47 665.00 |
DL TOTAL (I) | 12 512.00 | 10 879.00 | | 12 512.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 124 734.00 | 141 042.00 | | 124 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 482.00 | 369 490.00 | | 369 482.00 |
EA Other liabilities | 3 211.00 | 2 790.00 | | 3 211.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 497 428.00 | 514 642.00 | | 497 428.00 |
EE Grand total (I to V) | 509 939.00 | 525 521.00 | | 509 939.00 |
EG Accrued income and payables due within one year | 497 428.00 | 514 642.00 | | 497 428.00 |
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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 | 27 090.00 | 10 050.00 | 37 140.00 | 27 090.00 |
FJ Net sales | 27 090.00 | 10 050.00 | 37 140.00 | 27 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 140.00 | |
FW Other purchases and external expenses | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GF Total Operating Expenses (II) | | | 31 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 3 601.00 | | 1.00 |
HD Total exceptional income (VII) | 3 601.00 | 3 601.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | 3 601.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 741.00 | 40 710.00 | | 40 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 507.00 | 32 110.00 | | 35 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | 8 599.00 | | 5 234.00 |
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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 | 788 238.00 | | | 788 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 181.00 | | | 49 181.00 |
I4 DECREASES Grand Total | | | 788 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 195.00 | | | 6 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 862.00 | | | 732 862.00 |
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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 | 263 438.00 | 15 582.00 | | 263 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 181.00 | | | 49 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 062.00 | 15 582.00 | | 208 062.00 |
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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 | 530.00 | | 530.00 | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 124 734.00 | 124 734.00 | | 124 734.00 |
VI Group and Associates | 368 952.00 | 368 952.00 | | 368 952.00 |
VJ Loans taken out during the year | 2 658.00 | | | 2 658.00 |
VK Loans repaid during the year | 22 058.00 | | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 428.00 | 496 898.00 | 530.00 | 497 428.00 |
