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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 319 106.00 | 245 497.00 | 73 609.00 | 319 106.00 |
AP Buildings | 711 116.00 | 583 660.00 | 127 456.00 | 711 116.00 |
BJ TOTAL (I) | 1 677 825.00 | 830 417.00 | 847 408.00 | 1 677 825.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 23 383.00 | | 23 383.00 | 23 383.00 |
CO Grand total (0 to V) | 1 701 208.00 | 830 417.00 | 870 791.00 | 1 701 208.00 |
CU Other investments | 646 342.00 | | 646 342.00 | 646 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 449 244.00 | | | 449 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 717.00 | | | -103 717.00 |
DL TOTAL (I) | 558 772.00 | | | 558 772.00 |
DU Loans and Debts from Credit Institutions (3) | 12 074.00 | | | 12 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 372.00 | | | 241 372.00 |
DX Trade payables and related accounts | 12 853.00 | | | 12 853.00 |
DY Tax and social security liabilities | 9 720.00 | | | 9 720.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 312 019.00 | | | 312 019.00 |
EE Grand total (I to V) | 870 791.00 | | | 870 791.00 |
EG Accrued income and payables due within one year | 70 648.00 | | | 70 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 074.00 | | | 12 074.00 |
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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 | 32 468.00 | | 32 468.00 | 32 468.00 |
FJ Net sales | 32 468.00 | | 32 468.00 | 32 468.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 32 633.00 | |
FW Other purchases and external expenses | | | 26 490.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 44 885.00 | |
FZ Social Security Contributions | | | 21 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 005.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 133 322.00 | |
GG - OPERATING RESULT (I - II) | | | -100 689.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -162.00 | | | -162.00 |
HD Total exceptional income (VII) | -162.00 | | | -162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 551.00 | | | 32 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 268.00 | | | 136 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 717.00 | | | -103 717.00 |
HP References: Equipment leasing | 1 711.00 | | | 1 711.00 |
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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 | 1 677 825.00 | | | 1 677 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 342.00 | |
I4 DECREASES Grand Total | | | 1 677 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 223.00 | | | 1 030 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 342.00 | | | 646 342.00 |
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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 | 795 406.00 | 35 004.00 | | 795 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 146.00 | 35 004.00 | | 794 146.00 |
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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 | 12 853.00 | 12 853.00 | | 12 853.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 4 010.00 | | | 4 010.00 |
VB VAT | 19 983.00 | | | 19 983.00 |
VH Loans with a maturity of more than one year at origin | 12 074.00 | 12 074.00 | | 12 074.00 |
VI Group and Associates | 241 372.00 | | 241 372.00 | 241 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 042.00 | 24 042.00 | | 24 042.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 019.00 | 70 648.00 | 241 372.00 | 312 019.00 |
