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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 886.00 | | 810 886.00 | 810 886.00 |
AP Buildings | 3 203 006.00 | 1 714 661.00 | 1 488 345.00 | 3 203 006.00 |
AT Other tangible assets | 511 475.00 | 281 893.00 | 229 581.00 | 511 475.00 |
BB Receivables related to investments | 1 124 112.00 | | 1 124 112.00 | 1 124 112.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 12 668 159.00 | 1 996 555.00 | 10 671 604.00 | 12 668 159.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 271 604.00 | | 271 604.00 | 271 604.00 |
CH Prepaid expenses | 29 027.00 | | 29 027.00 | 29 027.00 |
CJ TOTAL (II) | 330 351.00 | | 330 351.00 | 330 351.00 |
CO Grand total (0 to V) | 12 998 511.00 | 1 996 555.00 | 11 001 956.00 | 12 998 511.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | | | 5 580 000.00 |
DB Share, merger, contribution premiums, etc. | 904 011.00 | | | 904 011.00 |
DD Legal reserve (1) | 558 000.00 | | | 558 000.00 |
DG Other reserves | 1 463.00 | | | 1 463.00 |
DH Retained earnings | 473 191.00 | | | 473 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 802.00 | | | -378 802.00 |
DL TOTAL (I) | 7 137 863.00 | | | 7 137 863.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 249.00 | | | 1 111 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 452.00 | | | 56 452.00 |
DX Trade payables and related accounts | 34 935.00 | | | 34 935.00 |
DY Tax and social security liabilities | 411 845.00 | | | 411 845.00 |
DZ Fixed asset liabilities and related accounts | 22 729.00 | | | 22 729.00 |
EA Other liabilities | 1 526 606.00 | | | 1 526 606.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 3 164 092.00 | | | 3 164 092.00 |
EE Grand total (I to V) | 11 001 956.00 | | | 11 001 956.00 |
EG Accrued income and payables due within one year | 3 150 924.00 | | | 3 150 924.00 |
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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 | 752 196.00 | | 752 196.00 | 752 196.00 |
FJ Net sales | 752 196.00 | | 752 196.00 | 752 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 8 835.00 | |
FR Total operating income (I) | | | 766 078.00 | |
FW Other purchases and external expenses | | | 307 962.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 1 414 979.00 | |
FZ Social Security Contributions | | | 26 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 530.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 040 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 921.00 | |
GP Total financial income (V) | | | 945 921.00 | |
GR Interest and similar expenses | | | 50 398.00 | |
GU Total financial expenses (VI) | | | 50 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 046.00 | | | 5 046.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 999.00 | | | 1 711 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 801.00 | | | 2 090 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 802.00 | | | -378 802.00 |
HP References: Equipment leasing | 14 928.00 | | | 14 928.00 |
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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 | 12 788 731.00 | | | 12 788 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142 792.00 | |
I4 DECREASES Grand Total | | | 12 668 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 525 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410 491.00 | | | 4 410 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378 240.00 | | | 8 378 240.00 |
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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 | 1 719 025.00 | 277 530.00 | | 1 719 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 025.00 | 277 530.00 | | 1 719 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 124 113.00 | | | 1 124 113.00 |
UT Other financial assets | 6 479.00 | | | 6 479.00 |
UX Other trade receivables | 1 975.00 | | | 1 975.00 |
VP Miscellaneous | 27 745.00 | | | 27 745.00 |
VS Prepaid expenses | 29 027.00 | | | 29 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 339.00 | 58 747.00 | 1 130 592.00 | 1 189 339.00 |
