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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 146.00 | 2 146.00 | | 2 146.00 |
AN Land | 14 671.00 | | 14 671.00 | 14 671.00 |
AP Buildings | 72 410.00 | 64 699.00 | 7 711.00 | 72 410.00 |
AR Technical installations, industrial equipment and tools | 31 556.00 | 31 556.00 | | 31 556.00 |
AT Other tangible assets | 2 842.00 | 2 842.00 | | 2 842.00 |
BJ TOTAL (I) | 123 627.00 | 101 245.00 | 22 382.00 | 123 627.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 91 445.00 | | 91 445.00 | 91 445.00 |
CJ TOTAL (II) | 92 131.00 | | 92 131.00 | 92 131.00 |
CO Grand total (0 to V) | 215 759.00 | 101 245.00 | 114 514.00 | 215 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 628.00 | 40 628.00 | | 40 628.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DH Retained earnings | 1 237.00 | 2 774.00 | | 1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | -1 536.00 | | -1 199.00 |
DL TOTAL (I) | 44 728.00 | 45 927.00 | | 44 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 485.00 | 69 470.00 | | 66 485.00 |
DX Trade payables and related accounts | 1 323.00 | 1 043.00 | | 1 323.00 |
DY Tax and social security liabilities | 1 976.00 | 1 790.00 | | 1 976.00 |
EC TOTAL (IV) | 69 785.00 | 72 303.00 | | 69 785.00 |
EE Grand total (I to V) | 114 514.00 | 118 231.00 | | 114 514.00 |
EI Including equity loans | 66 485.00 | | | 66 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 6 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715.00 | 26 793.00 | | 5 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915.00 | 28 330.00 | | 6 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | -1 536.00 | | -1 199.00 |
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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 | 120 477.00 | | 3 150.00 | 120 477.00 |
I4 DECREASES Grand Total | | | 123 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 330.00 | | 3 150.00 | 118 330.00 |
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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 | 100 563.00 | 682.00 | | 100 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 416.00 | 682.00 | | 98 416.00 |
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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 66 486.00 | 66 486.00 | | 66 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 786.00 | 69 786.00 | | 69 786.00 |
