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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 263.00 | | 78 263.00 | 78 263.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 15 539.00 | 15 539.00 | | 15 539.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 95 422.00 | 16 138.00 | 79 283.00 | 95 422.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 4 253 396.00 | | 4 253 396.00 | 4 253 396.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 4 260 728.00 | | 4 260 728.00 | 4 260 728.00 |
CO Grand total (0 to V) | 4 356 150.00 | 16 138.00 | 4 340 011.00 | 4 356 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 611.00 | | | 919 611.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DC Revaluation differences | 72 024.00 | | | 72 024.00 |
DD Legal reserve (1) | 92 031.00 | | | 92 031.00 |
DF Regulated reserves (1) | 698.00 | | | 698.00 |
DG Other reserves | 1 494.00 | | | 1 494.00 |
DH Retained earnings | 2 859 656.00 | | | 2 859 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 066.00 | | | -112 066.00 |
DL TOTAL (I) | 3 833 499.00 | | | 3 833 499.00 |
DQ Provisions for Expenses | 4 163.00 | | | 4 163.00 |
DR TOTAL (IV) | 4 163.00 | | | 4 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 853.00 | | | 402 853.00 |
DX Trade payables and related accounts | 26 109.00 | | | 26 109.00 |
DY Tax and social security liabilities | 73 385.00 | | | 73 385.00 |
EC TOTAL (IV) | 502 349.00 | | | 502 349.00 |
EE Grand total (I to V) | 4 340 011.00 | | | 4 340 011.00 |
EG Accrued income and payables due within one year | 502 349.00 | | | 502 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 76 300.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 30 557.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 981.00 | |
GG - OPERATING RESULT (I - II) | | | -121 685.00 | |
GL Other interest and similar income | | | 12 442.00 | |
GP Total financial income (V) | | | 12 442.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 738.00 | | | 15 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 805.00 | | | 127 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 066.00 | | | -112 066.00 |
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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 | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95.00 | | | 95.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
