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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 250.00 | | 85 250.00 | 85 250.00 |
AP Buildings | 1 317 959.00 | 745 563.00 | 572 397.00 | 1 317 959.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 597.00 | 605.00 | 1 202.00 |
AT Other tangible assets | 6 102.00 | 6 102.00 | | 6 102.00 |
BJ TOTAL (I) | 1 445 777.00 | 752 262.00 | 693 515.00 | 1 445 777.00 |
BX Customers and related accounts | 39 281.00 | | 39 281.00 | 39 281.00 |
BZ Other receivables | 32 643.00 | | 32 643.00 | 32 643.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 190 928.00 | | 190 928.00 | 190 928.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 1 566 236.00 | | 1 566 236.00 | 1 566 236.00 |
CO Grand total (0 to V) | 3 012 012.00 | 752 262.00 | 2 259 750.00 | 3 012 012.00 |
CS Evaluated investments - equity method | 35 263.00 | | 35 263.00 | 35 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 720.00 | 2 914 720.00 | | 653 720.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DD Legal reserve (1) | 65 703.00 | 65 703.00 | | 65 703.00 |
DG Other reserves | 35 173.00 | 391 373.00 | | 35 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 900.00 | -17 050.00 | | -194 900.00 |
DL TOTAL (I) | 559 855.00 | 3 354 905.00 | | 559 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 192.00 | 48 614.00 | | 1 634 192.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 20 714.00 | 7 423.00 | | 20 714.00 |
DY Tax and social security liabilities | 8 988.00 | 8 733.00 | | 8 988.00 |
EC TOTAL (IV) | 1 699 895.00 | 64 770.00 | | 1 699 895.00 |
EE Grand total (I to V) | 2 259 750.00 | 3 419 676.00 | | 2 259 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 458.00 | |
FJ Net sales | | | 184 458.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 185 178.00 | |
FW Other purchases and external expenses | | | 85 627.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 105 495.00 | |
FZ Social Security Contributions | | | 4 677.00 | |
GB Operating Expenses - Provisions | | | 49 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 142.00 | |
GG - OPERATING RESULT (I - II) | | | -69 965.00 | |
GP Total financial income (V) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000 000.00 | 46 250.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 139 219.00 | 30 000.00 | | 1 139 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 219.00 | 16 250.00 | | -139 219.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 462.00 | 242 349.00 | | 1 199 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 361.00 | 259 399.00 | | 1 394 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 900.00 | -17 050.00 | | -194 900.00 |
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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 | 2 762 647.00 | | 5 221.00 | 2 762 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 264.00 | |
I4 DECREASES Grand Total | | 1 322 091.00 | 1 445 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322 091.00 | 1 410 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 384.00 | | 5 221.00 | 2 727 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 263.00 | | | 35 263.00 |
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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 | 885 161.00 | 49 973.00 | 182 872.00 | 885 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 161.00 | 49 973.00 | 182 872.00 | 885 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 20 714.00 | 20 714.00 | | 20 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 977.00 | 1 632 977.00 | | 1 632 977.00 |
UX Other trade receivables | 39 281.00 | 39 281.00 | | 39 281.00 |
VP Miscellaneous | 32 643.00 | 32 643.00 | | 32 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 308.00 | 75 308.00 | | 75 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 895.00 | 1 663 895.00 | | 1 663 895.00 |
