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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 105 500.00 | | 105 500.00 | 105 500.00 |
AP Buildings | 280 378.00 | 18 858.00 | 261 519.00 | 280 378.00 |
AR Technical installations, industrial equipment and tools | 22 319.00 | 3 500.00 | 18 819.00 | 22 319.00 |
AT Other tangible assets | 386 498.00 | 27 164.00 | 359 334.00 | 386 498.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 044 795.00 | 49 522.00 | 995 273.00 | 1 044 795.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 4 426.00 | | 4 426.00 | 4 426.00 |
CO Grand total (0 to V) | 1 049 220.00 | 49 522.00 | 999 698.00 | 1 049 220.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -58 924.00 | -58 924.00 | | -58 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 068.00 | | | -37 068.00 |
DL TOTAL (I) | -94 992.00 | -58 924.00 | | -94 992.00 |
DU Loans and Debts from Credit Institutions (3) | 841 957.00 | 839 122.00 | | 841 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 459.00 | 238 153.00 | | 234 459.00 |
DX Trade payables and related accounts | 3 398.00 | 2 231.00 | | 3 398.00 |
DY Tax and social security liabilities | 1 908.00 | 814.00 | | 1 908.00 |
EA Other liabilities | 12 969.00 | 16 491.00 | | 12 969.00 |
EC TOTAL (IV) | 1 094 691.00 | 1 096 812.00 | | 1 094 691.00 |
EE Grand total (I to V) | 999 698.00 | 1 037 887.00 | | 999 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 366.00 | |
FJ Net sales | | | 22 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 367.00 | |
FW Other purchases and external expenses | | | 4 538.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 308.00 | |
GF Total Operating Expenses (II) | | | 42 030.00 | |
GG - OPERATING RESULT (I - II) | | | -19 664.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 851.00 | |
GU Total financial expenses (VI) | | | 16 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 367.00 | | | 22 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 435.00 | | | 59 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 068.00 | | | -37 068.00 |
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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 | 1 044 329.00 | | 5 841.00 | 1 044 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 1 044 795.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375.00 | 794 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 229.00 | | 5 841.00 | 794 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 214.00 | 36 308.00 | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 214.00 | 36 308.00 | | 13 214.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 969.00 | 12 969.00 | | 12 969.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 841 957.00 | 53 694.00 | 150 376.00 | 841 957.00 |
VI Group and Associates | 234 459.00 | 234 459.00 | | 234 459.00 |
VK Loans repaid during the year | 10 533.00 | | | 10 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | 903.00 | | 903.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 691.00 | 306 428.00 | 150 376.00 | 1 094 691.00 |
