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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 750.00 | | 421 750.00 | 421 750.00 |
AP Buildings | 783 250.00 | 57 376.00 | 725 874.00 | 783 250.00 |
AT Other tangible assets | 122 325.00 | 47 790.00 | 74 535.00 | 122 325.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 3 408 998.00 | 112 666.00 | 3 296 332.00 | 3 408 998.00 |
BX Customers and related accounts | 62 540.00 | | 62 540.00 | 62 540.00 |
BZ Other receivables | 39 612.00 | 31 119.00 | 8 494.00 | 39 612.00 |
CF Cash and cash equivalents | 984 905.00 | | 984 905.00 | 984 905.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 1 091 391.00 | 31 119.00 | 1 060 272.00 | 1 091 391.00 |
CO Grand total (0 to V) | 4 500 389.00 | 143 785.00 | 4 356 604.00 | 4 500 389.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
CR Shares due in more than one year | 31 119.00 | | | 31 119.00 |
CU Other investments | 2 080 824.00 | 7 500.00 | 2 073 324.00 | 2 080 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 200.00 | 803 200.00 | | 803 200.00 |
DB Share, merger, contribution premiums, etc. | 667 592.00 | 667 592.00 | | 667 592.00 |
DD Legal reserve (1) | 80 320.00 | 80 320.00 | | 80 320.00 |
DH Retained earnings | 2 890 221.00 | 2 959 094.00 | | 2 890 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 183.00 | -68 872.00 | | -164 183.00 |
DL TOTAL (I) | 4 277 151.00 | 4 441 334.00 | | 4 277 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 3 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 26 703.00 | 17 183.00 | | 26 703.00 |
DY Tax and social security liabilities | 48 168.00 | 15 559.00 | | 48 168.00 |
EA Other liabilities | 82.00 | 527.00 | | 82.00 |
EC TOTAL (IV) | 79 453.00 | 36 768.00 | | 79 453.00 |
EE Grand total (I to V) | 4 356 604.00 | 4 478 102.00 | | 4 356 604.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
FJ Net sales | 74 800.00 | | 74 800.00 | 74 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 800.00 | |
FW Other purchases and external expenses | | | 72 037.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 72 437.00 | |
FZ Social Security Contributions | | | 37 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 438.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 224 329.00 | |
GG - OPERATING RESULT (I - II) | | | -149 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 11 947.00 | | | 11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 233.00 | 170 247.00 | | 75 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 416.00 | 239 119.00 | | 239 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 183.00 | -68 872.00 | | -164 183.00 |
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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 | 3 406 782.00 | | 2 216.00 | 3 406 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 673.00 | |
I4 DECREASES Grand Total | | | 3 408 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 110.00 | | 2 216.00 | 1 325 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 673.00 | | | 2 081 673.00 |
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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 | 70 728.00 | 34 438.00 | | 70 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 728.00 | 34 438.00 | | 70 728.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 17 581.00 | 17 581.00 | | 17 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 62 540.00 | 62 540.00 | | 62 540.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VC Group and associates | 31 119.00 | | 31 119.00 | 31 119.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 256.00 | 16 256.00 | | 16 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 335.00 | 76 216.00 | 31 119.00 | 107 335.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 453.00 | 74 953.00 | 4 500.00 | 79 453.00 |
