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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 634 283.00 | 467 542.00 | 1 166 741.00 | 1 634 283.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 11 539.00 | 1 265.00 | 12 805.00 |
AT Other tangible assets | 28 407.00 | 23 201.00 | 5 207.00 | 28 407.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 880 524.00 | 502 282.00 | 1 378 242.00 | 1 880 524.00 |
BP Services in progress | | | 7.00 | |
BT Goods | | | | |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 9 402.00 | | 9 402.00 | 9 402.00 |
CO Grand total (0 to V) | 1 889 926.00 | 502 282.00 | 1 387 644.00 | 1 889 926.00 |
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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 | -490 122.00 | -488 525.00 | | -490 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | -1 596.00 | | 17 454.00 |
DL TOTAL (I) | -471 668.00 | -489 122.00 | | -471 668.00 |
DU Loans and Debts from Credit Institutions (3) | 316 878.00 | 360 710.00 | | 316 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 823.00 | 1 578 577.00 | | 1 537 823.00 |
DX Trade payables and related accounts | 2 868.00 | 6 033.00 | | 2 868.00 |
DY Tax and social security liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 1 859 311.00 | 1 945 320.00 | | 1 859 311.00 |
EE Grand total (I to V) | 1 387 644.00 | 1 456 199.00 | | 1 387 644.00 |
EG Accrued income and payables due within one year | 1 587 192.00 | 1 628 442.00 | | 1 587 192.00 |
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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 | 108 808.00 | | 108 808.00 | 108 808.00 |
FJ Net sales | 108 808.00 | | 108 808.00 | 108 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 159.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 975.00 | |
FW Other purchases and external expenses | | | 24 001.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 411.00 | |
GG - OPERATING RESULT (I - II) | | | 22 565.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 975.00 | 133 478.00 | | 122 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 521.00 | 135 074.00 | | 105 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | -1 596.00 | | 17 454.00 |
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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 | 1 877 324.00 | | 3 200.00 | 1 877 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 1 880 524.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 295.00 | | 3 200.00 | 1 742 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 439 407.00 | 62 875.00 | | 439 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 407.00 | 62 875.00 | | 439 407.00 |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8B Suppliers and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 316 878.00 | 44 759.00 | 188 707.00 | 316 878.00 |
VI Group and Associates | 1 521 073.00 | 1 521 073.00 | | 1 521 073.00 |
VK Loans repaid during the year | 43 832.00 | | | 43 832.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754.00 | 1 754.00 | | 1 754.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 311.00 | 1 587 192.00 | 188 707.00 | 1 859 311.00 |
