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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AN Land | 102 279.00 | | 102 279.00 | 102 279.00 |
AP Buildings | 746 791.00 | 657 642.00 | 89 149.00 | 746 791.00 |
AR Technical installations, industrial equipment and tools | 26 255.00 | 24 629.00 | 1 627.00 | 26 255.00 |
AT Other tangible assets | 133 152.00 | 113 995.00 | 19 157.00 | 133 152.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 021 119.00 | 808 516.00 | 212 603.00 | 1 021 119.00 |
BX Customers and related accounts | 5 011.00 | | 5 011.00 | 5 011.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CF Cash and cash equivalents | 1 035 438.00 | | 1 035 438.00 | 1 035 438.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 1 059 830.00 | | 1 059 830.00 | 1 059 830.00 |
CO Grand total (0 to V) | 2 080 949.00 | 808 516.00 | 1 272 433.00 | 2 080 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 21 662.00 | 21 662.00 | | 21 662.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 4 450.00 | 4 053.00 | | 4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 037.00 | 397.00 | | 720 037.00 |
DL TOTAL (I) | 1 197 149.00 | 477 112.00 | | 1 197 149.00 |
DQ Provisions for Expenses | | 8 600.00 | | |
DR TOTAL (IV) | | 8 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 077.00 | | | 50 077.00 |
DX Trade payables and related accounts | 11 457.00 | 1 559.00 | | 11 457.00 |
DY Tax and social security liabilities | 13 750.00 | 10 146.00 | | 13 750.00 |
EC TOTAL (IV) | 75 284.00 | 11 705.00 | | 75 284.00 |
EE Grand total (I to V) | 1 272 433.00 | 497 417.00 | | 1 272 433.00 |
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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 | | | | |
FG Production sold - services | 49 588.00 | | 49 588.00 | 49 588.00 |
FJ Net sales | 49 588.00 | | 49 588.00 | 49 588.00 |
FO Operating subsidies | | | 69 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 515.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 139 071.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 91 240.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 13 709.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 417.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 189 812.00 | |
GG - OPERATING RESULT (I - II) | | | -50 741.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 757.00 | 19 068.00 | | 7 757.00 |
HB Exceptional income from capital transactions | 855 011.00 | | | 855 011.00 |
HD Total exceptional income (VII) | 862 768.00 | 19 068.00 | | 862 768.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 91 937.00 | | | 91 937.00 |
HH Total exceptional expenses (VIII) | 91 937.00 | 44.00 | | 91 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 831.00 | 19 024.00 | | 770 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 863.00 | 208 555.00 | | 1 001 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 826.00 | 208 157.00 | | 281 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 037.00 | 397.00 | | 720 037.00 |
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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 | 1 048 292.00 | 65 417.00 | 305 193.00 | 1 048 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 042.00 | 65 417.00 | 305 193.00 | 1 036 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
VG Loans with a maturity of up to one year at origin | 50 077.00 | 50 077.00 | | 50 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
VS Prepaid expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 392.00 | 24 392.00 | | 24 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 284.00 | 75 284.00 | | 75 284.00 |
