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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 071.00 | | 101 071.00 | 101 071.00 |
AP Buildings | 2 201 610.00 | 407 228.00 | 1 794 382.00 | 2 201 610.00 |
AT Other tangible assets | 123 281.00 | 33 468.00 | 89 813.00 | 123 281.00 |
BB Receivables related to investments | 81 421.00 | | 81 421.00 | 81 421.00 |
BJ TOTAL (I) | 2 604 882.00 | 440 696.00 | 2 164 187.00 | 2 604 882.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 23 309.00 | | 23 309.00 | 23 309.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 34 432.00 | | 34 432.00 | 34 432.00 |
CO Grand total (0 to V) | 2 639 314.00 | 440 696.00 | 2 198 618.00 | 2 639 314.00 |
CP Shares due in less than one year | 81 421.00 | | | 81 421.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | 14 940.00 | | 26 831.00 |
DB Share, merger, contribution premiums, etc. | 2 141 960.00 | 1 192 682.00 | | 2 141 960.00 |
DH Retained earnings | -355 183.00 | -377 459.00 | | -355 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 064.00 | 22 276.00 | | -13 064.00 |
DL TOTAL (I) | 1 800 544.00 | 852 439.00 | | 1 800 544.00 |
DU Loans and Debts from Credit Institutions (3) | 358 102.00 | 397 099.00 | | 358 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | 878 043.00 | | 10 102.00 |
DX Trade payables and related accounts | 11 583.00 | 27 754.00 | | 11 583.00 |
DY Tax and social security liabilities | 464.00 | 1 258.00 | | 464.00 |
EA Other liabilities | 10 902.00 | 8 981.00 | | 10 902.00 |
EB Prepaid income (2) | 6 921.00 | 7 306.00 | | 6 921.00 |
EC TOTAL (IV) | 398 074.00 | 1 320 442.00 | | 398 074.00 |
EE Grand total (I to V) | 2 198 618.00 | 2 172 881.00 | | 2 198 618.00 |
EI Including equity loans | 10 102.00 | | | 10 102.00 |
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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 | 111 774.00 | | 111 774.00 | 111 774.00 |
FJ Net sales | 111 774.00 | | 111 774.00 | 111 774.00 |
FR Total operating income (I) | | | 111 774.00 | |
FW Other purchases and external expenses | | | 68 852.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 040.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 115 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 702.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 702.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -702.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 774.00 | 93 536.00 | | 111 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 838.00 | 71 260.00 | | 124 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 064.00 | 22 276.00 | | -13 064.00 |
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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 | 2 496 551.00 | | 108 332.00 | 2 496 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 921.00 | |
I4 DECREASES Grand Total | | | 2 604 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 051.00 | | 26 911.00 | 2 399 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | 81 421.00 | 97 500.00 |
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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 | 407 656.00 | 33 040.00 | | 407 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 656.00 | 33 040.00 | | 407 656.00 |
