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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 479.00 | 16 550.00 | 161 928.00 | 178 479.00 |
AP Buildings | 192 157.00 | 162 379.00 | 29 778.00 | 192 157.00 |
AR Technical installations, industrial equipment and tools | 30 388.00 | 29 069.00 | 1 319.00 | 30 388.00 |
AT Other tangible assets | 141 293.00 | 131 726.00 | 9 567.00 | 141 293.00 |
BJ TOTAL (I) | 623 440.00 | 389 326.00 | 234 114.00 | 623 440.00 |
BX Customers and related accounts | 36 115.00 | | 36 115.00 | 36 115.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CD Marketable securities | 191 580.00 | | 191 580.00 | 191 580.00 |
CF Cash and cash equivalents | 531 622.00 | | 531 622.00 | 531 622.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 770 325.00 | | 770 325.00 | 770 325.00 |
CO Grand total (0 to V) | 1 393 765.00 | 389 326.00 | 1 004 439.00 | 1 393 765.00 |
CU Other investments | 81 124.00 | 49 602.00 | 31 522.00 | 81 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 431 127.00 | 414 239.00 | | 431 127.00 |
DH Retained earnings | 35 367.00 | 35 367.00 | | 35 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 437.00 | 16 888.00 | | -39 437.00 |
DL TOTAL (I) | 977 057.00 | 1 016 494.00 | | 977 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 53.00 | | 3 023.00 |
DX Trade payables and related accounts | 15 295.00 | 12 736.00 | | 15 295.00 |
DY Tax and social security liabilities | 9 063.00 | 6 292.00 | | 9 063.00 |
EC TOTAL (IV) | 27 382.00 | 19 081.00 | | 27 382.00 |
EE Grand total (I to V) | 1 004 439.00 | 1 035 575.00 | | 1 004 439.00 |
EG Accrued income and payables due within one year | 27 382.00 | 19 081.00 | | 27 382.00 |
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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 | 7 288.00 | | 7 288.00 | 7 288.00 |
FG Production sold - services | 61 569.00 | | 61 569.00 | 61 569.00 |
FJ Net sales | 68 857.00 | | 68 857.00 | 68 857.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 862.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FW Other purchases and external expenses | | | 56 713.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 13 272.00 | |
FZ Social Security Contributions | | | 2 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 940.00 | |
GG - OPERATING RESULT (I - II) | | | -33 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 960.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 35 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 419.00 | |
GU Total financial expenses (VI) | | | 40 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 876.00 | | | 2 876.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 041.00 | 110 017.00 | | 104 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 478.00 | 93 129.00 | | 143 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 437.00 | 16 888.00 | | -39 437.00 |
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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 | 607 605.00 | | 15 835.00 | 607 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 124.00 | |
I4 DECREASES Grand Total | | | 623 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 482.00 | | 15 835.00 | 526 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 124.00 | | | 81 124.00 |
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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 | 327 510.00 | 12 214.00 | | 327 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 510.00 | 12 214.00 | | 327 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 183.00 | 40 419.00 | | 9 183.00 |
7C Grand total | 9 183.00 | 40 419.00 | | 9 183.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 419.00 | | |
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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 | 11 612.00 | 11 612.00 | | 11 612.00 |
8C Staff and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 36 115.00 | | | 36 115.00 |
VB VAT | 8 471.00 | | | 8 471.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VM Income taxes | 858.00 | | | 858.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 788.00 | 46 788.00 | | 46 788.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 698.00 | 23 698.00 | | 23 698.00 |
