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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 515 096.00 | | 515 096.00 | 515 096.00 |
AP Buildings | 2 200 848.00 | 826 138.00 | 1 374 710.00 | 2 200 848.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 116.00 | 1 086.00 | 1 202.00 |
AT Other tangible assets | 6 102.00 | 5 532.00 | 571.00 | 6 102.00 |
BJ TOTAL (I) | 2 758 248.00 | 831 786.00 | 1 926 462.00 | 2 758 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 650 000.00 | | 650 000.00 | 650 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 849 766.00 | | 849 766.00 | 849 766.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 506 086.00 | | 1 506 086.00 | 1 506 086.00 |
CO Grand total (0 to V) | 4 264 333.00 | 831 786.00 | 3 432 548.00 | 4 264 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 914 720.00 | 2 914 720.00 | | 2 914 720.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DD Legal reserve (1) | 65 703.00 | 62 082.00 | | 65 703.00 |
DG Other reserves | 417 681.00 | 473 872.00 | | 417 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 309.00 | 72 430.00 | | -26 309.00 |
DL TOTAL (I) | 3 371 955.00 | 3 523 264.00 | | 3 371 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 927.00 | 1 012 458.00 | | 13 927.00 |
DX Trade payables and related accounts | 22 311.00 | 18 516.00 | | 22 311.00 |
DY Tax and social security liabilities | 24 355.00 | 16 597.00 | | 24 355.00 |
EC TOTAL (IV) | 60 593.00 | 1 047 571.00 | | 60 593.00 |
EE Grand total (I to V) | 3 432 548.00 | 4 570 835.00 | | 3 432 548.00 |
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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 | 222 033.00 | | 222 033.00 | 222 033.00 |
FJ Net sales | 222 033.00 | | 222 033.00 | 222 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 224 242.00 | |
FW Other purchases and external expenses | | | 54 126.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 99 950.00 | |
FZ Social Security Contributions | | | 18 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 984.00 | |
GG - OPERATING RESULT (I - II) | | | -72 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 890.00 | |
GL Other interest and similar income | | | 15 272.00 | |
GP Total financial income (V) | | | 65 162.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 429.00 | 3 146.00 | | 18 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 405.00 | 260 247.00 | | 289 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 713.00 | 187 817.00 | | 315 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 309.00 | 72 430.00 | | -26 309.00 |
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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 | 2 609 306.00 | | 2 717 145.00 | 2 609 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 568 204.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 2 568 204.00 | 2 758 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102.00 | | 2 717 145.00 | 6 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 204.00 | | | 2 603 204.00 |
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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 | 729 897.00 | 113 158.00 | | 729 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 627.00 | 113 158.00 | | 718 627.00 |
