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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 903.00 | | 180 903.00 | 180 903.00 |
AP Buildings | 380 858.00 | 47 078.00 | 333 780.00 | 380 858.00 |
AT Other tangible assets | 2 127.00 | 2 127.00 | | 2 127.00 |
BB Receivables related to investments | 37 558.00 | | 37 558.00 | 37 558.00 |
BJ TOTAL (I) | 601 466.00 | 49 205.00 | 552 261.00 | 601 466.00 |
BL Raw materials, supplies | 100 460.00 | | 100 460.00 | 100 460.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 573 347.00 | | 573 347.00 | 573 347.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 692 881.00 | | 692 881.00 | 692 881.00 |
CO Grand total (0 to V) | 1 294 347.00 | 49 205.00 | 1 245 142.00 | 1 294 347.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 983 471.00 | | | 983 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 470.00 | | | -56 470.00 |
DL TOTAL (I) | 1 059 001.00 | | | 1 059 001.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 568.00 | | | 165 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 8 698.00 | | | 8 698.00 |
DY Tax and social security liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 179 141.00 | | | 179 141.00 |
EE Grand total (I to V) | 1 245 142.00 | | | 1 245 142.00 |
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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 | 150 612.00 | | 150 612.00 | 150 612.00 |
FG Production sold - services | 39 468.00 | | 39 468.00 | 39 468.00 |
FJ Net sales | 190 080.00 | | 190 080.00 | 190 080.00 |
FM Inventory production | | | -100 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FR Total operating income (I) | | | 96 337.00 | |
FW Other purchases and external expenses | | | 138 783.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 151 997.00 | |
GG - OPERATING RESULT (I - II) | | | -55 660.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 716.00 | | | 6 716.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 067.00 | | | 100 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 537.00 | | | 156 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 470.00 | | | -56 470.00 |
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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 | 601 023.00 | 443.00 | | 601 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 578.00 | |
I4 DECREASES Grand Total | | | 601 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 888.00 | | | 563 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 135.00 | 443.00 | | 37 135.00 |
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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 | 39 364.00 | 9 841.00 | | 39 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 364.00 | 9 841.00 | | 39 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
8B Suppliers and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
UL Receivables related to investments | 37 558.00 | 37 558.00 | | 37 558.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 165 352.00 | 30 989.00 | 97 451.00 | 165 352.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 30 269.00 | | | 30 269.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 696.00 | | | 11 696.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 632.00 | 56 632.00 | | 56 632.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 142.00 | 44 779.00 | 97 451.00 | 179 142.00 |
