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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 894.00 | | 51 894.00 | 51 894.00 |
AP Buildings | 608 345.00 | 518 625.00 | 89 720.00 | 608 345.00 |
AT Other tangible assets | 11 674.00 | 11 674.00 | | 11 674.00 |
BJ TOTAL (I) | 671 928.00 | 530 299.00 | 141 630.00 | 671 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 487.00 | | 43 487.00 | 43 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 931.00 | | 462 931.00 | 462 931.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 512 545.00 | | 512 545.00 | 512 545.00 |
CO Grand total (0 to V) | 1 184 473.00 | 530 299.00 | 654 175.00 | 1 184 473.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 223 328.00 | 218 436.00 | | 223 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 353.00 | 4 892.00 | | -6 353.00 |
DJ Investment subsidies | 11 032.00 | 13 400.00 | | 11 032.00 |
DL TOTAL (I) | 496 317.00 | 505 038.00 | | 496 317.00 |
DU Loans and Debts from Credit Institutions (3) | 120 519.00 | 140 463.00 | | 120 519.00 |
DX Trade payables and related accounts | 2 400.00 | 3 583.00 | | 2 400.00 |
DY Tax and social security liabilities | 89.00 | 186.00 | | 89.00 |
EA Other liabilities | 34 849.00 | 34 849.00 | | 34 849.00 |
EC TOTAL (IV) | 157 858.00 | 179 081.00 | | 157 858.00 |
EE Grand total (I to V) | 654 175.00 | 684 120.00 | | 654 175.00 |
EG Accrued income and payables due within one year | 57 311.00 | 58 562.00 | | 57 311.00 |
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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 | 19 522.00 | | 19 522.00 | 19 522.00 |
FJ Net sales | 19 522.00 | | 19 522.00 | 19 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FR Total operating income (I) | | | 29 157.00 | |
FW Other purchases and external expenses | | | 15 613.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 244.00 | |
GG - OPERATING RESULT (I - II) | | | -12 086.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GP Total financial income (V) | | | 4 732.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 881.00 | 127 602.00 | | 3 881.00 |
HD Total exceptional income (VII) | 3 881.00 | 127 602.00 | | 3 881.00 |
HF Exceptional expenses on capital transactions | | 119 043.00 | | |
HH Total exceptional expenses (VIII) | | 119 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | 8 559.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 770.00 | 166 938.00 | | 37 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 123.00 | 162 046.00 | | 44 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 353.00 | 4 892.00 | | -6 353.00 |
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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 | 671 928.00 | | | 671 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 671 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 913.00 | | | 671 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 511 288.00 | 19 011.00 | | 511 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 288.00 | 19 011.00 | | 511 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 849.00 | 34 849.00 | | 34 849.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 120 519.00 | 19 973.00 | 80 323.00 | 120 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 831.00 | 41 831.00 | | 41 831.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 614.00 | 49 614.00 | | 49 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 858.00 | 57 311.00 | 80 323.00 | 157 858.00 |
