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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 703 961.00 | 324 269.00 | 379 692.00 | 703 961.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 139.00 | 411.00 | 549.00 |
AT Other tangible assets | 1 648.00 | 1 619.00 | 29.00 | 1 648.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 780 314.00 | 326 027.00 | 454 287.00 | 780 314.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | 133 697.00 | | 133 697.00 | 133 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 167 765.00 | | 167 765.00 | 167 765.00 |
CO Grand total (0 to V) | 948 079.00 | 326 027.00 | 622 052.00 | 948 079.00 |
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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 | 657 563.00 | 657 563.00 | | 657 563.00 |
DH Retained earnings | -73 200.00 | -68 851.00 | | -73 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 764.00 | -4 349.00 | | -26 764.00 |
DL TOTAL (I) | 599 523.00 | 626 287.00 | | 599 523.00 |
DU Loans and Debts from Credit Institutions (3) | 15 485.00 | 45 397.00 | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 18 621.00 | | 439.00 |
DX Trade payables and related accounts | 1 339.00 | 1 329.00 | | 1 339.00 |
DY Tax and social security liabilities | 5 266.00 | 5 170.00 | | 5 266.00 |
EB Prepaid income (2) | | 5 088.00 | | |
EC TOTAL (IV) | 22 529.00 | 75 605.00 | | 22 529.00 |
EE Grand total (I to V) | 622 052.00 | 701 892.00 | | 622 052.00 |
EG Accrued income and payables due within one year | 22 529.00 | 60 160.00 | | 22 529.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 35 286.00 | | 35 286.00 | 35 286.00 |
FJ Net sales | 35 286.00 | | 35 286.00 | 35 286.00 |
FR Total operating income (I) | | | 35 286.00 | |
FW Other purchases and external expenses | | | 10 285.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 793.00 | |
GF Total Operating Expenses (II) | | | 60 794.00 | |
GG - OPERATING RESULT (I - II) | | | -25 508.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 427.00 | 59 644.00 | | 35 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 190.00 | 63 994.00 | | 62 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 764.00 | -4 349.00 | | -26 764.00 |
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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 | 777 054.00 | | 3 260.00 | 777 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 780 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 898.00 | | 3 260.00 | 776 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 290 233.00 | 35 793.00 | | 290 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 233.00 | 35 793.00 | | 290 233.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 31 020.00 | 31 020.00 | | 31 020.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 15 485.00 | 15 485.00 | | 15 485.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 29 834.00 | | | 29 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 760.00 | 167 760.00 | | 167 760.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 529.00 | 22 529.00 | | 22 529.00 |
