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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 356.00 | | 7 356.00 | 7 356.00 |
AP Buildings | 494 338.00 | 354 799.00 | 139 539.00 | 494 338.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 5 011.00 | | 5 011.00 |
AT Other tangible assets | 13 721.00 | 13 721.00 | | 13 721.00 |
BJ TOTAL (I) | 526 494.00 | 379 599.00 | 146 895.00 | 526 494.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 99 601.00 | | 99 601.00 | 99 601.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 121 793.00 | | 121 793.00 | 121 793.00 |
CO Grand total (0 to V) | 648 286.00 | 379 599.00 | 268 688.00 | 648 286.00 |
CS Evaluated investments - equity method | 4 300.00 | 4 300.00 | | 4 300.00 |
CX Development or Research and Development Expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 958.00 | 284 958.00 | | 284 958.00 |
DB Share, merger, contribution premiums, etc. | 18 446.00 | 18 446.00 | | 18 446.00 |
DD Legal reserve (1) | 28 496.00 | 28 496.00 | | 28 496.00 |
DH Retained earnings | -98 090.00 | -95 938.00 | | -98 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307.00 | -2 152.00 | | 27 307.00 |
DL TOTAL (I) | 261 117.00 | 233 810.00 | | 261 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 3 963.00 | | 1 391.00 |
DX Trade payables and related accounts | 769.00 | 1 290.00 | | 769.00 |
DY Tax and social security liabilities | 5 412.00 | 5 117.00 | | 5 412.00 |
EC TOTAL (IV) | 7 571.00 | 10 371.00 | | 7 571.00 |
EE Grand total (I to V) | 268 688.00 | 244 181.00 | | 268 688.00 |
EG Accrued income and payables due within one year | 7 571.00 | 10 371.00 | | 7 571.00 |
EI Including equity loans | 1 391.00 | | | 1 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 300.00 | |
FJ Net sales | | | 33 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 36 636.00 | |
FW Other purchases and external expenses | | | 14 592.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 17 427.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 56 374.00 | |
GG - OPERATING RESULT (I - II) | | | -19 738.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 68 308.00 | | | 68 308.00 |
HD Total exceptional income (VII) | 68 308.00 | 8 000.00 | | 68 308.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 23 010.00 | | | 23 010.00 |
HH Total exceptional expenses (VIII) | 23 010.00 | 45.00 | | 23 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 298.00 | 7 955.00 | | 45 298.00 |
HK Income tax | -1 432.00 | -3 288.00 | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 259.00 | 49 352.00 | | 105 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 952.00 | 51 504.00 | | 77 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 307.00 | -2 152.00 | | 27 307.00 |
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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 | 549 504.00 | | | 549 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 010.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 23 010.00 | 526 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 425.00 | | | 520 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 310.00 | | | 27 310.00 |
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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 | 365 346.00 | 9 953.00 | | 365 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 577.00 | 9 953.00 | | 363 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 769.00 | 769.00 | | 769.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 16 363.00 | 16 363.00 | | 16 363.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 118.00 | 83 118.00 | | 83 118.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 153.00 | 100 153.00 | | 100 153.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571.00 | 7 571.00 | | 7 571.00 |
