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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AP Buildings | 2 373 000.00 | 603 085.00 | 1 769 915.00 | 2 373 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 9 852.00 | 1 098.00 | 10 950.00 |
AT Other tangible assets | 73 049.00 | 47 755.00 | 25 294.00 | 73 049.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 878 091.00 | 660 692.00 | 4 217 399.00 | 4 878 091.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 722 281.00 | | 722 281.00 | 722 281.00 |
CD Marketable securities | 9 488 164.00 | 342 471.00 | 9 145 693.00 | 9 488 164.00 |
CF Cash and cash equivalents | 1 157 463.00 | | 1 157 463.00 | 1 157 463.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 11 370 912.00 | 342 471.00 | 11 028 441.00 | 11 370 912.00 |
CO Grand total (0 to V) | 16 249 003.00 | 1 003 163.00 | 15 245 841.00 | 16 249 003.00 |
CU Other investments | 1 403 542.00 | | 1 403 542.00 | 1 403 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 993 046.00 | | | 13 993 046.00 |
DH Retained earnings | -1 431.00 | | | -1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 709.00 | | | 321 709.00 |
DL TOTAL (I) | 14 357 325.00 | | | 14 357 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 522.00 | | | 20 522.00 |
DX Trade payables and related accounts | 20 698.00 | | | 20 698.00 |
DY Tax and social security liabilities | 34 375.00 | | | 34 375.00 |
EA Other liabilities | 812 922.00 | | | 812 922.00 |
EC TOTAL (IV) | 888 516.00 | | | 888 516.00 |
EE Grand total (I to V) | 15 245 841.00 | | | 15 245 841.00 |
EG Accrued income and payables due within one year | 888 516.00 | | | 888 516.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 501.00 | |
FW Other purchases and external expenses | | | 75 509.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 75 579.00 | |
FZ Social Security Contributions | | | 31 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 104.00 | |
GG - OPERATING RESULT (I - II) | | | -183 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 578.00 | |
GL Other interest and similar income | | | 54 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 049.00 | |
GO Net income from sales of marketable securities | | | 17 884.00 | |
GP Total financial income (V) | | | 126 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 471.00 | |
GU Total financial expenses (VI) | | | 342 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 722 561.00 | | | 722 561.00 |
HD Total exceptional income (VII) | 722 561.00 | | | 722 561.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 761.00 | | | 721 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 084.00 | | | 988 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 374.00 | | | 666 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 709.00 | | | 321 709.00 |
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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 | 4 784 126.00 | | 94 765.00 | 4 784 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 404 092.00 | |
I4 DECREASES Grand Total | | 800.00 | 4 878 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 999.00 | | | 3 473 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 127.00 | | 94 765.00 | 1 310 127.00 |
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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 | 530 162.00 | 130 530.00 | | 530 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 162.00 | 130 530.00 | | 530 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 42 049.00 | |
7B Total provisions for depreciation | | | 42 049.00 | |
7C Grand total | | | 42 049.00 | |
UG - Financial | | 342 471.00 | 42 049.00 | |
