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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 637.00 | | 158 637.00 | 158 637.00 |
AP Buildings | 3 075 918.00 | 1 014 221.00 | 2 061 698.00 | 3 075 918.00 |
AT Other tangible assets | 240 328.00 | 156 225.00 | 84 103.00 | 240 328.00 |
BJ TOTAL (I) | 3 474 884.00 | 1 170 446.00 | 2 304 438.00 | 3 474 884.00 |
BX Customers and related accounts | 26 892.00 | | 26 892.00 | 26 892.00 |
BZ Other receivables | 40 766.00 | | 40 766.00 | 40 766.00 |
CD Marketable securities | 90 839.00 | | 90 839.00 | 90 839.00 |
CF Cash and cash equivalents | 389 962.00 | | 389 962.00 | 389 962.00 |
CJ TOTAL (II) | 548 459.00 | | 548 459.00 | 548 459.00 |
CO Grand total (0 to V) | 4 023 343.00 | 1 170 446.00 | 2 852 897.00 | 4 023 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 000.00 | 3 655 000.00 | | 3 655 000.00 |
DH Retained earnings | -767 835.00 | -699 812.00 | | -767 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 326.00 | -68 023.00 | | -94 326.00 |
DL TOTAL (I) | 2 792 839.00 | 2 887 165.00 | | 2 792 839.00 |
DU Loans and Debts from Credit Institutions (3) | 53 676.00 | 64 369.00 | | 53 676.00 |
DX Trade payables and related accounts | 3 768.00 | 2 640.00 | | 3 768.00 |
DY Tax and social security liabilities | 2 614.00 | 5 862.00 | | 2 614.00 |
EC TOTAL (IV) | 60 059.00 | 72 871.00 | | 60 059.00 |
EE Grand total (I to V) | 2 852 897.00 | 2 960 036.00 | | 2 852 897.00 |
EG Accrued income and payables due within one year | 17 075.00 | 18 886.00 | | 17 075.00 |
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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 | 91 489.00 | | 91 489.00 | 91 489.00 |
FJ Net sales | 91 489.00 | | 91 489.00 | 91 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 490.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 21 121.00 | |
FZ Social Security Contributions | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 537.00 | |
GG - OPERATING RESULT (I - II) | | | -88 047.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 134.00 | 7 231.00 | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 7 231.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -7 231.00 | | -5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 570.00 | 126 532.00 | | 93 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 895.00 | 194 556.00 | | 187 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 326.00 | -68 023.00 | | -94 326.00 |
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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 | 3 474 884.00 | | | 3 474 884.00 |
I4 DECREASES Grand Total | | | 3 474 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 884.00 | | | 3 474 884.00 |
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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 | 1 049 537.00 | 120 909.00 | | 1 049 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 537.00 | 120 909.00 | | 1 049 537.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 26 892.00 | | | 26 892.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 53 676.00 | 53 676.00 | | 53 676.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 166.00 | | | 40 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 659.00 | 67 659.00 | | 67 659.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 059.00 | 60 059.00 | | 60 059.00 |
