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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 293 642.00 | 2 149 477.00 | 144 165.00 | 2 293 642.00 |
AT Other tangible assets | 141 588.00 | 97 244.00 | 44 344.00 | 141 588.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 520 400.00 | 2 246 721.00 | 273 679.00 | 2 520 400.00 |
BX Customers and related accounts | 13 228.00 | | 13 228.00 | 13 228.00 |
BZ Other receivables | 14 721.00 | | 14 721.00 | 14 721.00 |
CF Cash and cash equivalents | 210 029.00 | | 210 029.00 | 210 029.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 246 767.00 | | 246 767.00 | 246 767.00 |
CO Grand total (0 to V) | 2 767 168.00 | 2 246 721.00 | 520 446.00 | 2 767 168.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 096.00 | | | 372 096.00 |
DD Legal reserve (1) | 37 210.00 | | | 37 210.00 |
DG Other reserves | 571 229.00 | | | 571 229.00 |
DH Retained earnings | -522 123.00 | | | -522 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 755.00 | | | -34 755.00 |
DL TOTAL (I) | 423 656.00 | | | 423 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 940.00 | | | 64 940.00 |
DX Trade payables and related accounts | 2 096.00 | | | 2 096.00 |
DY Tax and social security liabilities | 29 711.00 | | | 29 711.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 96 790.00 | | | 96 790.00 |
EE Grand total (I to V) | 520 446.00 | | | 520 446.00 |
EG Accrued income and payables due within one year | 100 452.00 | | | 100 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 500.00 | | 20 500.00 | 20 500.00 |
FG Production sold - services | 23 860.00 | | 23 860.00 | 23 860.00 |
FJ Net sales | 44 360.00 | | 44 360.00 | 44 360.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 264 900.00 | |
FR Total operating income (I) | | | 318 912.00 | |
FT Inventory change (goods) | | | 19 417.00 | |
FW Other purchases and external expenses | | | 65 802.00 | |
FX Taxes, duties, and similar payments | | | 57 654.00 | |
FY Salaries and Wages | | | 123 384.00 | |
FZ Social Security Contributions | | | 55 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 795.00 | |
GF Total Operating Expenses (II) | | | 354 481.00 | |
GG - OPERATING RESULT (I - II) | | | -35 569.00 | |
GL Other interest and similar income | | | 259.00 | |
GO Net income from sales of marketable securities | | | 1 054.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | | | 6 653.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 524.00 | | | 320 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 279.00 | | | 355 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 755.00 | | | -34 755.00 |
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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 | 2 504 528.00 | | 15 872.00 | 2 504 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 2 520 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 421.00 | | 15 809.00 | 2 499 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | 63.00 | 5 107.00 |
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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 | 2 213 927.00 | 32 795.00 | | 2 213 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 927.00 | 32 795.00 | | 2 213 927.00 |
