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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 362.00 | | 172 362.00 | 172 362.00 |
AP Buildings | 796 728.00 | 232 396.00 | 564 332.00 | 796 728.00 |
AR Technical installations, industrial equipment and tools | 150 560.00 | 96 406.00 | 54 154.00 | 150 560.00 |
AT Other tangible assets | 50 613.00 | 16 724.00 | 33 889.00 | 50 613.00 |
AV Fixed assets in progress | 796 796.00 | | 796 796.00 | 796 796.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 2 081 810.00 | 345 525.00 | 1 736 285.00 | 2 081 810.00 |
BT Goods | 11 735.00 | | 11 735.00 | 11 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 951.00 | | 26 951.00 | 26 951.00 |
CD Marketable securities | 508 776.00 | | 508 776.00 | 508 776.00 |
CF Cash and cash equivalents | 423 485.00 | | 423 485.00 | 423 485.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 971 502.00 | | 971 502.00 | 971 502.00 |
CO Grand total (0 to V) | 3 053 312.00 | 345 525.00 | 2 707 786.00 | 3 053 312.00 |
CU Other investments | 114 642.00 | | 114 642.00 | 114 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 613 139.00 | 2 597 080.00 | | 2 613 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 769.00 | 16 059.00 | | -36 769.00 |
DL TOTAL (I) | 2 584 755.00 | 2 621 524.00 | | 2 584 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 151.00 | 94 652.00 | | 101 151.00 |
DX Trade payables and related accounts | 17 389.00 | 93 782.00 | | 17 389.00 |
DY Tax and social security liabilities | 4 491.00 | 18 440.00 | | 4 491.00 |
EC TOTAL (IV) | 123 031.00 | 206 875.00 | | 123 031.00 |
EE Grand total (I to V) | 2 707 786.00 | 2 828 399.00 | | 2 707 786.00 |
EG Accrued income and payables due within one year | 123 031.00 | 206 875.00 | | 123 031.00 |
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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 | 60 600.00 | | 60 600.00 | 60 600.00 |
FJ Net sales | 60 600.00 | | 60 600.00 | 60 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 172.00 | |
FW Other purchases and external expenses | | | 55 878.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 276.00 | |
GG - OPERATING RESULT (I - II) | | | -36 103.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 567.00 | 312.00 | | 24 567.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 3 000.00 | 68 417.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 030.00 | 68 417.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 5 346.00 | 8 579.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 8 579.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | 59 838.00 | | -2 316.00 |
HK Income tax | | 1 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 853.00 | 173 789.00 | | 89 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 622.00 | 157 729.00 | | 126 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 769.00 | 16 059.00 | | -36 769.00 |
HP References: Equipment leasing | 6 824.00 | 13 262.00 | | 6 824.00 |
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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 | 1 758 926.00 | | | 1 758 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 751.00 | |
I4 DECREASES Grand Total | | | 2 081 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 176.00 | | | 1 644 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 751.00 | | | 114 751.00 |
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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 | 293 968.00 | 56 159.00 | | 293 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 968.00 | 56 159.00 | | 293 968.00 |
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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 | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 151.00 | 101 151.00 | | 101 151.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 27 506.00 | 27 506.00 | | 27 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 615.00 | 27 615.00 | | 27 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 031.00 | 123 031.00 | | 123 031.00 |
