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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 400.00 | | 172 400.00 | 172 400.00 |
AP Buildings | 1 317 099.00 | 304 515.00 | 1 012 584.00 | 1 317 099.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 6 617.00 | 6 056.00 | 562.00 | 6 617.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 2 503 914.00 | 49 611.00 | 2 454 303.00 | 2 503 914.00 |
BJ TOTAL (I) | 4 005 131.00 | 365 049.00 | 3 640 082.00 | 4 005 131.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 404 855.00 | | 404 855.00 | 404 855.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 422 778.00 | | 422 778.00 | 422 778.00 |
CO Grand total (0 to V) | 4 427 909.00 | 365 049.00 | 4 062 860.00 | 4 427 909.00 |
CU Other investments | | 1 267.00 | -1 267.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 3 436 915.00 | 3 317 805.00 | | 3 436 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 686.00 | 119 110.00 | | -48 686.00 |
DK Regulated provisions | 562.00 | 301.00 | | 562.00 |
DL TOTAL (I) | 3 533 991.00 | 3 582 416.00 | | 3 533 991.00 |
DX Trade payables and related accounts | 16 746.00 | 13 401.00 | | 16 746.00 |
DY Tax and social security liabilities | 16 130.00 | 26 258.00 | | 16 130.00 |
DZ Fixed asset liabilities and related accounts | 493 042.00 | 537 750.00 | | 493 042.00 |
EA Other liabilities | 2 951.00 | 2 240.00 | | 2 951.00 |
EC TOTAL (IV) | 528 869.00 | 579 650.00 | | 528 869.00 |
EE Grand total (I to V) | 4 062 860.00 | 4 162 066.00 | | 4 062 860.00 |
EG Accrued income and payables due within one year | 528 869.00 | 579 650.00 | | 528 869.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 785.00 | |
GG - OPERATING RESULT (I - II) | | | -109 185.00 | |
GK Income from other securities and fixed asset receivables | | | 13 047.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 711.00 | |
GP Total financial income (V) | | | 45 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 878.00 | |
GU Total financial expenses (VI) | | | 50 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 814 780.00 | 86 408.00 | | 814 780.00 |
HD Total exceptional income (VII) | 814 780.00 | 86 408.00 | | 814 780.00 |
HF Exceptional expenses on capital transactions | 748 900.00 | 70 522.00 | | 748 900.00 |
HG Exceptional depreciation and provisions | 261.00 | 261.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 749 161.00 | 70 783.00 | | 749 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 619.00 | 15 625.00 | | 65 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 138.00 | 390 886.00 | | 912 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 824.00 | 271 776.00 | | 960 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 686.00 | 119 110.00 | | -48 686.00 |
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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 | 4 231 223.00 | 326 648.00 | 541 203.00 | 4 231 223.00 |
I3 DECREASES Total Financial Fixed Assets | 327 623.00 | 748 900.00 | 2 503 914.00 | 327 623.00 |
I4 DECREASES Grand Total | 345 043.00 | 748 900.00 | 4 005 131.00 | 345 043.00 |
IY DECREASES Total Tangible Fixed Assets | 17 420.00 | | 1 501 217.00 | 17 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 434.00 | | 41 203.00 | 1 477 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 789.00 | 326 648.00 | 500 000.00 | 2 753 789.00 |
NC DECREASES Transfers to advances and down payments | 17 420.00 | | | 17 420.00 |
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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 | 269 339.00 | 44 832.00 | | 269 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 339.00 | 44 832.00 | | 269 339.00 |
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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 | 16 746.00 | 16 746.00 | | 16 746.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 042.00 | 493 042.00 | | 493 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 5 798.00 | | | 5 798.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 922.00 | 17 922.00 | | 17 922.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 869.00 | 528 869.00 | | 528 869.00 |
