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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 364.00 | | 413 364.00 | 413 364.00 |
AP Buildings | 3 093 453.00 | 317 837.00 | 2 775 615.00 | 3 093 453.00 |
AT Other tangible assets | 148 776.00 | 62 122.00 | 86 654.00 | 148 776.00 |
BH Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
BJ TOTAL (I) | 5 522 464.00 | 379 959.00 | 5 142 505.00 | 5 522 464.00 |
BX Customers and related accounts | 72 764.00 | | 72 764.00 | 72 764.00 |
BZ Other receivables | 102 680.00 | | 102 680.00 | 102 680.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 42 843.00 | | 42 843.00 | 42 843.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 412 203.00 | | 412 203.00 | 412 203.00 |
CO Grand total (0 to V) | 5 934 667.00 | 379 959.00 | 5 554 708.00 | 5 934 667.00 |
CU Other investments | 1 742 834.00 | | 1 742 834.00 | 1 742 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 946 591.00 | 5 946 591.00 | | 5 946 591.00 |
DH Retained earnings | 3 057.00 | 4 507.00 | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 514.00 | -1 450.00 | | -588 514.00 |
DL TOTAL (I) | 5 428 635.00 | 6 017 149.00 | | 5 428 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 1 247.00 | | 296.00 |
DX Trade payables and related accounts | 7 419.00 | 12 824.00 | | 7 419.00 |
DY Tax and social security liabilities | 91 274.00 | 69 746.00 | | 91 274.00 |
EA Other liabilities | 27 084.00 | -625.00 | | 27 084.00 |
EC TOTAL (IV) | 126 074.00 | 83 191.00 | | 126 074.00 |
EE Grand total (I to V) | 5 554 708.00 | 6 100 340.00 | | 5 554 708.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 451 387.00 | | 451 387.00 | 451 387.00 |
FJ Net sales | 451 387.00 | | 451 387.00 | 451 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 454 049.00 | |
FW Other purchases and external expenses | | | 94 215.00 | |
FX Taxes, duties, and similar payments | | | 16 872.00 | |
FY Salaries and Wages | | | 176 465.00 | |
FZ Social Security Contributions | | | 100 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 520 035.00 | |
GG - OPERATING RESULT (I - II) | | | -65 985.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 165.00 | 14 000.00 | | 218 165.00 |
HB Exceptional income from capital transactions | 218 165.00 | 14 000.00 | | 218 165.00 |
HD Total exceptional income (VII) | 218 165.00 | 14 029.00 | | 218 165.00 |
HE Exceptional expenses on management operations | 466.00 | 35.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 743 090.00 | 1 342.00 | | 743 090.00 |
HH Total exceptional expenses (VIII) | 743 556.00 | 1 377.00 | | 743 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 391.00 | 12 652.00 | | -525 391.00 |
HK Income tax | 558.00 | 3 914.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 634.00 | 641 832.00 | | 675 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 148.00 | 643 282.00 | | 1 264 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 514.00 | -1 450.00 | | -588 514.00 |
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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 | 5 986 825.00 | | 278 729.00 | 5 986 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 090.00 | 1 866 871.00 | |
I4 DECREASES Grand Total | | 743 090.00 | 5 522 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 964.00 | | 78 629.00 | 3 576 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 861.00 | | 200 100.00 | 2 409 861.00 |
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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 | 248 412.00 | 131 547.00 | | 248 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 412.00 | 131 547.00 | | 248 412.00 |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8C Staff and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8D Social Security and Other Social Organizations | 26 048.00 | 26 048.00 | | 26 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 084.00 | 27 084.00 | | 27 084.00 |
UT Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
UX Other trade receivables | 72 764.00 | 72 764.00 | | 72 764.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 850.00 | 93 850.00 | | 93 850.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 397.00 | 179 360.00 | 124 037.00 | 303 397.00 |
VW VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 074.00 | 126 074.00 | | 126 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
