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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
AN Land | 1 569 764.00 | | 1 569 764.00 | 1 569 764.00 |
AP Buildings | 2 143 642.00 | 1 330 628.00 | 813 014.00 | 2 143 642.00 |
AR Technical installations, industrial equipment and tools | 35 866.00 | 30 996.00 | 4 869.00 | 35 866.00 |
AT Other tangible assets | 21 514.00 | 18 142.00 | 3 372.00 | 21 514.00 |
AV Fixed assets in progress | 229 773.00 | | 229 773.00 | 229 773.00 |
BJ TOTAL (I) | 4 007 500.00 | 1 386 708.00 | 2 620 793.00 | 4 007 500.00 |
BX Customers and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 39 818.00 | | 39 818.00 | 39 818.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 41 858.00 | | 41 858.00 | 41 858.00 |
CO Grand total (0 to V) | 4 073 951.00 | 1 386 708.00 | 2 687 243.00 | 4 073 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 100.00 | 1 782 100.00 | | 1 782 100.00 |
DC Revaluation differences | 1 330 215.00 | 1 330 215.00 | | 1 330 215.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | -1 500 896.00 | -1 500 896.00 | | -1 500 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 326.00 | -275 492.00 | | -234 326.00 |
DL TOTAL (I) | 1 378 917.00 | 1 337 751.00 | | 1 378 917.00 |
DU Loans and Debts from Credit Institutions (3) | 644 541.00 | 898 297.00 | | 644 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 311.00 | 279 803.00 | | 580 311.00 |
DX Trade payables and related accounts | 37 587.00 | 133 912.00 | | 37 587.00 |
DY Tax and social security liabilities | 45 887.00 | 57 499.00 | | 45 887.00 |
EC TOTAL (IV) | 1 308 326.00 | 1 367 510.00 | | 1 308 326.00 |
EE Grand total (I to V) | 2 687 243.00 | 2 705 261.00 | | 2 687 243.00 |
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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 | 306 559.00 | | 306 559.00 | 306 559.00 |
FJ Net sales | 306 559.00 | | 306 559.00 | 306 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 307 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 528.00 | |
FW Other purchases and external expenses | | | 191 245.00 | |
FX Taxes, duties, and similar payments | | | 25 329.00 | |
FY Salaries and Wages | | | 181 684.00 | |
FZ Social Security Contributions | | | 47 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615 901.00 | |
GG - OPERATING RESULT (I - II) | | | -208 361.00 | |
GR Interest and similar expenses | | | 21 900.00 | |
GU Total financial expenses (VI) | | | 21 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 065.00 | 232.00 | | 4 065.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | 232.00 | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | -232.00 | | -4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 540.00 | 323 653.00 | | 307 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 866.00 | 599 145.00 | | 541 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 326.00 | -275 492.00 | | -234 326.00 |
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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 | 3 968 009.00 | | 39 491.00 | 3 968 009.00 |
I4 DECREASES Grand Total | | | 4 007 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 068.00 | | 39 491.00 | 3 961 068.00 |
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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 | 1 320 290.00 | 66 418.00 | | 1 320 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | 1 434.00 | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 783.00 | 64 983.00 | | 1 314 783.00 |
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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 | 37 587.00 | 37 587.00 | | 37 587.00 |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 27 141.00 | 27 141.00 | | 27 141.00 |
UX Other trade receivables | 2 351.00 | | | 2 351.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 5 850.00 | | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 644 541.00 | 644 541.00 | | 644 541.00 |
VI Group and Associates | 580 311.00 | 580 311.00 | | 580 311.00 |
VN Other taxes, similar payments | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | | | 7 303.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 633.00 | 26 633.00 | | 26 633.00 |
VW VAT | 1 498.00 | 1 490.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 326.00 | 1 308 326.00 | | 1 308 326.00 |
