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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 296 727.00 | 75 945.00 | 220 783.00 | 296 727.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 622.00 | 493.00 | 1 114.00 |
AT Other tangible assets | 132 613.00 | 132 341.00 | 272.00 | 132 613.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 257 226.00 | 208 907.00 | 1 048 319.00 | 1 257 226.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 70 330.00 | 18 000.00 | 52 330.00 | 70 330.00 |
CD Marketable securities | 2 585 416.00 | | 2 585 416.00 | 2 585 416.00 |
CF Cash and cash equivalents | 34 179.00 | | 34 179.00 | 34 179.00 |
CJ TOTAL (II) | 2 691 680.00 | 18 000.00 | 2 673 680.00 | 2 691 680.00 |
CO Grand total (0 to V) | 3 948 906.00 | 226 907.00 | 3 721 999.00 | 3 948 906.00 |
CU Other investments | 499 550.00 | | 499 550.00 | 499 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 741 729.00 | 3 789 231.00 | | 3 741 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 973.00 | -47 502.00 | | -162 973.00 |
DL TOTAL (I) | 3 620 679.00 | 3 783 653.00 | | 3 620 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 171.00 | 11 063.00 | | 11 171.00 |
DX Trade payables and related accounts | 6 044.00 | 4 443.00 | | 6 044.00 |
DY Tax and social security liabilities | 81 801.00 | 25 652.00 | | 81 801.00 |
EA Other liabilities | 2 304.00 | 2 304.00 | | 2 304.00 |
EC TOTAL (IV) | 101 319.00 | 43 461.00 | | 101 319.00 |
EE Grand total (I to V) | 3 721 999.00 | 3 827 114.00 | | 3 721 999.00 |
EG Accrued income and payables due within one year | 101 319.00 | 43 461.00 | | 101 319.00 |
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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 | | | 114 796.00 | |
FJ Net sales | | | 114 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | -395.00 | |
FR Total operating income (I) | | | 117 749.00 | |
FW Other purchases and external expenses | | | 73 845.00 | |
FX Taxes, duties, and similar payments | | | 18 631.00 | |
FY Salaries and Wages | | | 145 348.00 | |
FZ Social Security Contributions | | | 77 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 274.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 344 534.00 | |
GG - OPERATING RESULT (I - II) | | | -226 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 305.00 | |
GL Other interest and similar income | | | 57 113.00 | |
GP Total financial income (V) | | | 63 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 487.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 487.00 | | 494.00 |
HE Exceptional expenses on management operations | 100.00 | 62.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 62.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 425.00 | | 394.00 |
HK Income tax | | -1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 661.00 | 188 047.00 | | 181 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 634.00 | 235 549.00 | | 344 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 973.00 | -47 502.00 | | -162 973.00 |
HP References: Equipment leasing | 4 648.00 | | | 4 648.00 |
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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 | 1 006 962.00 | | | 1 006 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 547.00 | |
I4 DECREASES Grand Total | | | 1 257 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 415.00 | | | 506 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 547.00 | | | 500 547.00 |
