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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 931 526.00 | 50 366.00 | 1 881 159.00 | 1 931 526.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 266.00 | 3 981.00 | 4 247.00 |
AT Other tangible assets | 141 392.00 | 117 739.00 | 23 653.00 | 141 392.00 |
AV Fixed assets in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 2 685 228.00 | 171 150.00 | 2 514 077.00 | 2 685 228.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CD Marketable securities | 600 843.00 | | 600 843.00 | 600 843.00 |
CF Cash and cash equivalents | 57 610.00 | | 57 610.00 | 57 610.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 661 569.00 | | 661 569.00 | 661 569.00 |
CO Grand total (0 to V) | 3 346 797.00 | 171 150.00 | 3 175 646.00 | 3 346 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 2 118 247.00 | | | 2 118 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 347.00 | | | -25 347.00 |
DL TOTAL (I) | 2 757 899.00 | | | 2 757 899.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 530.00 | | | 250 530.00 |
DX Trade payables and related accounts | 25 329.00 | | | 25 329.00 |
DY Tax and social security liabilities | 20 416.00 | | | 20 416.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 49 837.00 | | | 49 837.00 |
EC TOTAL (IV) | 417 747.00 | | | 417 747.00 |
EE Grand total (I to V) | 3 175 646.00 | | | 3 175 646.00 |
EG Accrued income and payables due within one year | 349 411.00 | | | 349 411.00 |
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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 | 165 525.00 | | 165 525.00 | 165 525.00 |
FJ Net sales | 165 525.00 | | 165 525.00 | 165 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 172 541.00 | |
FW Other purchases and external expenses | | | 113 868.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 30 503.00 | |
FZ Social Security Contributions | | | 8 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 314.00 | |
GF Total Operating Expenses (II) | | | 200 028.00 | |
GG - OPERATING RESULT (I - II) | | | -27 486.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | | | 2 945.00 |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 355.00 | | | 176 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 702.00 | | | 201 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 347.00 | | | -25 347.00 |
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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 | 2 620 825.00 | | 64 403.00 | 2 620 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 483.00 | |
I4 DECREASES Grand Total | | | 2 685 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 563.00 | | 64 403.00 | 2 403 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 483.00 | | | 214 483.00 |
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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 | 125 837.00 | 45 314.00 | | 125 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 058.00 | 45 314.00 | | 123 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 598.00 | 3 115.00 | 14 483.00 | 17 598.00 |
