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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 | 402 181.00 | 487 174.00 | 889 355.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 109.00 | 480.00 | 2 590.00 |
AT Other tangible assets | 81 815.00 | 76 707.00 | 5 108.00 | 81 815.00 |
AV Fixed assets in progress | 344 806.00 | | 344 806.00 | 344 806.00 |
BB Receivables related to investments | 215 966.00 | | 215 966.00 | 215 966.00 |
BJ TOTAL (I) | 1 590 920.00 | 480 998.00 | 1 109 921.00 | 1 590 920.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 317 917.00 | | 317 917.00 | 317 917.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 326 396.00 | | 326 396.00 | 326 396.00 |
CO Grand total (0 to V) | 1 917 317.00 | 480 998.00 | 1 436 318.00 | 1 917 317.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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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 | 1 330 642.00 | | | 1 330 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 256.00 | | | -115 256.00 |
DL TOTAL (I) | 1 383 080.00 | | | 1 383 080.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | | | 13 242.00 |
DX Trade payables and related accounts | 16 053.00 | | | 16 053.00 |
DY Tax and social security liabilities | 23 879.00 | | | 23 879.00 |
EC TOTAL (IV) | 53 238.00 | | | 53 238.00 |
EE Grand total (I to V) | 1 436 318.00 | | | 1 436 318.00 |
EG Accrued income and payables due within one year | 53 238.00 | | | 53 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 72 907.00 | | 72 907.00 | 72 907.00 |
FJ Net sales | 72 907.00 | | 72 907.00 | 72 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 82 091.00 | |
FW Other purchases and external expenses | | | 30 636.00 | |
FX Taxes, duties, and similar payments | | | 20 114.00 | |
FY Salaries and Wages | | | 60 780.00 | |
FZ Social Security Contributions | | | 30 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 821.00 | |
GG - OPERATING RESULT (I - II) | | | -119 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 502.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | | | 9 123.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 599.00 | | | 86 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 856.00 | | | 201 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 256.00 | | | -115 256.00 |
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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 | 1 543 509.00 | | 54 911.00 | 1 543 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 216 697.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 590 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 318.00 | | 43 904.00 | 1 330 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 190.00 | | 11 007.00 | 213 190.00 |
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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 | 421 282.00 | 59 715.00 | | 421 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 282.00 | 59 715.00 | | 421 282.00 |
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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 | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
UL Receivables related to investments | 215 967.00 | | 215 967.00 | 215 967.00 |
UX Other trade receivables | 7 614.00 | 7 614.00 | | 7 614.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 447.00 | 8 480.00 | 215 967.00 | 224 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 239.00 | 53 239.00 | | 53 239.00 |
