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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 356.00 | | 7 356.00 | 7 356.00 |
AP Buildings | 494 338.00 | 364 746.00 | 129 591.00 | 494 338.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 10 114.00 | 10 114.00 | | 10 114.00 |
BF Loans | 56 935.00 | | 56 935.00 | 56 935.00 |
BJ TOTAL (I) | 574 300.00 | 376 117.00 | 198 182.00 | 574 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 41 949.00 | | 41 949.00 | 41 949.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 54 360.00 | | 54 360.00 | 54 360.00 |
CO Grand total (0 to V) | 628 660.00 | 376 117.00 | 252 543.00 | 628 660.00 |
CS Evaluated investments - equity method | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 958.00 | 284 958.00 | | 284 958.00 |
DB Share, merger, contribution premiums, etc. | 18 446.00 | 18 446.00 | | 18 446.00 |
DD Legal reserve (1) | 28 496.00 | 28 496.00 | | 28 496.00 |
DH Retained earnings | -70 783.00 | -98 090.00 | | -70 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 031.00 | 27 307.00 | | -21 031.00 |
DL TOTAL (I) | 240 086.00 | 261 117.00 | | 240 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 391.00 | | 1 260.00 |
DX Trade payables and related accounts | 1 244.00 | 769.00 | | 1 244.00 |
DY Tax and social security liabilities | 9 953.00 | 5 412.00 | | 9 953.00 |
EC TOTAL (IV) | 12 457.00 | 7 571.00 | | 12 457.00 |
EE Grand total (I to V) | 252 543.00 | 268 688.00 | | 252 543.00 |
EG Accrued income and payables due within one year | 12 457.00 | 7 571.00 | | 12 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 28 207.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 17 869.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 54 214.00 | |
GG - OPERATING RESULT (I - II) | | | -26 006.00 | |
GL Other interest and similar income | | | 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 300.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 308.00 | | |
HD Total exceptional income (VII) | | 68 308.00 | | |
HF Exceptional expenses on capital transactions | | 23 010.00 | | |
HH Total exceptional expenses (VIII) | | 23 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 298.00 | | |
HK Income tax | | -1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 183.00 | 105 259.00 | | 33 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 214.00 | 77 952.00 | | 54 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 031.00 | 27 307.00 | | -21 031.00 |
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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 | 526 494.00 | | 66 174.00 | 526 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 239.00 | 61 235.00 | |
I4 DECREASES Grand Total | | 18 368.00 | 574 300.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 768.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 361.00 | 513 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 425.00 | | | 520 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 66 174.00 | 4 300.00 |
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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 | 375 299.00 | 9 948.00 | 9 129.00 | 375 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 530.00 | 9 948.00 | 7 361.00 | 373 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 300.00 | | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | | 4 300.00 | 4 300.00 |
UG - Financial | | | 4 300.00 | |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
UP Loans | 56 935.00 | 9 388.00 | 47 548.00 | 56 935.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 346.00 | 21 799.00 | 47 548.00 | 69 346.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 457.00 | 12 457.00 | | 12 457.00 |
