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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 454.00 | 37 454.00 | | 37 454.00 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 366 644.00 | 77 451.00 | 289 193.00 | 366 644.00 |
AT Other tangible assets | 7 497.00 | 5 846.00 | 1 651.00 | 7 497.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 076 135.00 | 201 405.00 | 874 731.00 | 1 076 135.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 14 027.00 | | 14 027.00 | 14 027.00 |
CO Grand total (0 to V) | 1 090 162.00 | 201 405.00 | 888 758.00 | 1 090 162.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 468 397.00 | 80 653.00 | 387 744.00 | 468 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 840.00 | 85 840.00 | | 85 840.00 |
DD Legal reserve (1) | 8 584.00 | 8 584.00 | | 8 584.00 |
DG Other reserves | 259 812.00 | 260 802.00 | | 259 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 313.00 | 7 594.00 | | 40 313.00 |
DL TOTAL (I) | 394 549.00 | 362 820.00 | | 394 549.00 |
DU Loans and Debts from Credit Institutions (3) | 328 503.00 | 359 706.00 | | 328 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 831.00 | 178 166.00 | | 160 831.00 |
DW Advances and down payments received on current orders | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 2 261.00 | 2 794.00 | | 2 261.00 |
DY Tax and social security liabilities | 891.00 | 1 470.00 | | 891.00 |
EC TOTAL (IV) | 494 209.00 | 542 136.00 | | 494 209.00 |
EE Grand total (I to V) | 888 758.00 | 904 956.00 | | 888 758.00 |
EG Accrued income and payables due within one year | 198 074.00 | 542 136.00 | | 198 074.00 |
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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 | 4 001.00 | | 4 001.00 | 4 001.00 |
FJ Net sales | 4 001.00 | | 4 001.00 | 4 001.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 20 926.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 303.00 | |
GG - OPERATING RESULT (I - II) | | | -33 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 958.00 | |
GU Total financial expenses (VI) | | | 11 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 573.00 | 65 345.00 | | 89 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 261.00 | 57 751.00 | | 49 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 313.00 | 7 594.00 | | 40 313.00 |
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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 | 1 074 354.00 | | 1 782.00 | 1 074 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | | 1 076 135.00 | |
IO DECREASES Total including other intangible assets | | | 37 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 454.00 | | | 37 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 359.00 | | 1 782.00 | 568 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
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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 | 107 519.00 | 13 233.00 | | 107 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 454.00 | | | 37 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 064.00 | 13 233.00 | | 70 064.00 |
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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 | 80 653.00 | | | 80 653.00 |
7C Grand total | 80 653.00 | | | 80 653.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 7 302.00 | | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 328 105.00 | 31 970.00 | 139 916.00 | 328 105.00 |
VI Group and Associates | 160 831.00 | 160 831.00 | | 160 831.00 |
VK Loans repaid during the year | 30 851.00 | | | 30 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 485.00 | 196 350.00 | 139 916.00 | 492 485.00 |
