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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 655.00 | | 55 655.00 | 55 655.00 |
AP Buildings | 889 355.00 | 357 155.00 | 532 199.00 | 889 355.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 462.00 | 1 127.00 | 2 590.00 |
AT Other tangible assets | 81 815.00 | 62 664.00 | 19 151.00 | 81 815.00 |
AV Fixed assets in progress | 300 902.00 | | 300 902.00 | 300 902.00 |
BB Receivables related to investments | 212 464.00 | | 212 464.00 | 212 464.00 |
BJ TOTAL (I) | 1 543 509.00 | 421 282.00 | 1 122 226.00 | 1 543 509.00 |
BZ Other receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
CF Cash and cash equivalents | 414 611.00 | | 414 611.00 | 414 611.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 432 792.00 | | 432 792.00 | 432 792.00 |
CO Grand total (0 to V) | 1 976 301.00 | 421 282.00 | 1 555 019.00 | 1 976 301.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 397 137.00 | | | 1 397 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 494.00 | | | -66 494.00 |
DL TOTAL (I) | 1 498 336.00 | | | 1 498 336.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 491.00 | | | 13 491.00 |
DX Trade payables and related accounts | 21 888.00 | | | 21 888.00 |
DY Tax and social security liabilities | 21 229.00 | | | 21 229.00 |
EC TOTAL (IV) | 56 682.00 | | | 56 682.00 |
EE Grand total (I to V) | 1 555 019.00 | | | 1 555 019.00 |
EG Accrued income and payables due within one year | 56 682.00 | | | 56 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 76 750.00 | | 76 750.00 | 76 750.00 |
FJ Net sales | 76 750.00 | | 76 750.00 | 76 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 84 810.00 | |
FW Other purchases and external expenses | | | 26 505.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 59 895.00 | |
FZ Social Security Contributions | | | 29 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 884.00 | |
GF Total Operating Expenses (II) | | | 189 526.00 | |
GG - OPERATING RESULT (I - II) | | | -104 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 709.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | | | 7 920.00 |
HA Exceptional income from management transactions | 38 151.00 | | | 38 151.00 |
HB Exceptional income from capital transactions | 6 030.00 | | | 6 030.00 |
HD Total exceptional income (VII) | 44 181.00 | | | 44 181.00 |
HE Exceptional expenses on management operations | 3 647.00 | | | 3 647.00 |
HF Exceptional expenses on capital transactions | 6 030.00 | | | 6 030.00 |
HH Total exceptional expenses (VIII) | 9 677.00 | | | 9 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 504.00 | | | 34 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 708.00 | | | 132 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 203.00 | | | 199 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 494.00 | | | -66 494.00 |
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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 | 1 455 939.00 | | 370 869.00 | 1 455 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 820.00 | 213 190.00 | |
I4 DECREASES Grand Total | 273 480.00 | 9 820.00 | 1 543 509.00 | 273 480.00 |
IY DECREASES Total Tangible Fixed Assets | 273 480.00 | | 1 330 318.00 | 273 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 428.00 | | 358 369.00 | 1 245 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 511.00 | | 12 500.00 | 210 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 480.00 | | | 273 480.00 |
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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 | 369 398.00 | 51 884.00 | | 369 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 398.00 | 51 884.00 | | 369 398.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 21 888.00 | 21 888.00 | | 21 888.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UL Receivables related to investments | 212 465.00 | | 212 465.00 | 212 465.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | 17 373.00 | | 17 373.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 645.00 | 18 181.00 | 212 465.00 | 230 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 683.00 | 56 683.00 | | 56 683.00 |
