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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 071.00 | | 101 071.00 | 101 071.00 |
AP Buildings | 2 217 061.00 | 432 751.00 | 1 784 310.00 | 2 217 061.00 |
AT Other tangible assets | 130 983.00 | 45 409.00 | 85 574.00 | 130 983.00 |
BB Receivables related to investments | 81 394.00 | | 81 394.00 | 81 394.00 |
BJ TOTAL (I) | 2 628 009.00 | 478 160.00 | 2 149 849.00 | 2 628 009.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 23 042.00 | | 23 042.00 | 23 042.00 |
CO Grand total (0 to V) | 2 651 051.00 | 478 160.00 | 2 172 891.00 | 2 651 051.00 |
CP Shares due in less than one year | 81 394.00 | | | 81 394.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | 26 831.00 | | 26 831.00 |
DB Share, merger, contribution premiums, etc. | 2 141 960.00 | 2 141 960.00 | | 2 141 960.00 |
DH Retained earnings | -368 247.00 | -355 183.00 | | -368 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 096.00 | -13 064.00 | | -31 096.00 |
DL TOTAL (I) | 1 769 448.00 | 1 800 544.00 | | 1 769 448.00 |
DU Loans and Debts from Credit Institutions (3) | 340 626.00 | 358 102.00 | | 340 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 475.00 | 10 102.00 | | 35 475.00 |
DX Trade payables and related accounts | 6 987.00 | 11 583.00 | | 6 987.00 |
DY Tax and social security liabilities | | 464.00 | | |
EA Other liabilities | 12 585.00 | 10 902.00 | | 12 585.00 |
EB Prepaid income (2) | 7 771.00 | 6 921.00 | | 7 771.00 |
EC TOTAL (IV) | 403 443.00 | 398 074.00 | | 403 443.00 |
EE Grand total (I to V) | 2 172 891.00 | 2 198 618.00 | | 2 172 891.00 |
EG Accrued income and payables due within one year | 403 443.00 | 398 074.00 | | 403 443.00 |
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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 | 94 653.00 | | 94 653.00 | 94 653.00 |
FJ Net sales | 94 653.00 | | 94 653.00 | 94 653.00 |
FR Total operating income (I) | | | 94 653.00 | |
FW Other purchases and external expenses | | | 63 555.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 343.00 | |
GG - OPERATING RESULT (I - II) | | | -22 690.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 653.00 | 111 774.00 | | 94 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 750.00 | 124 838.00 | | 125 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 096.00 | -13 064.00 | | -31 096.00 |
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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 | 2 604 882.00 | | 34 892.00 | 2 604 882.00 |
I3 DECREASES Total Financial Fixed Assets | 11 765.00 | | 178 894.00 | 11 765.00 |
I4 DECREASES Grand Total | 11 765.00 | | 2 628 009.00 | 11 765.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 449 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 961.00 | | 23 154.00 | 2 425 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 921.00 | | 11 738.00 | 178 921.00 |
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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 | 440 696.00 | 37 465.00 | | 440 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 696.00 | 37 465.00 | | 440 696.00 |
