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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 967.00 | 22 967.00 | | 22 967.00 |
AN Land | 548 508.00 | | 548 508.00 | 548 508.00 |
AP Buildings | 3 588 636.00 | 1 375 797.00 | 2 212 839.00 | 3 588 636.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 4 085.00 | 925.00 | 5 010.00 |
AT Other tangible assets | 255 600.00 | 165 459.00 | 90 141.00 | 255 600.00 |
BJ TOTAL (I) | 4 420 722.00 | 1 568 308.00 | 2 852 413.00 | 4 420 722.00 |
BX Customers and related accounts | 73 639.00 | | 73 639.00 | 73 639.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CD Marketable securities | 234 976.00 | | 234 976.00 | 234 976.00 |
CF Cash and cash equivalents | 131 650.00 | | 131 650.00 | 131 650.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 479 889.00 | | 479 889.00 | 479 889.00 |
CO Grand total (0 to V) | 4 900 611.00 | 1 568 308.00 | 3 332 302.00 | 4 900 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 711 791.00 | 2 815 791.00 | | 2 711 791.00 |
DH Retained earnings | -28 249.00 | 4 689.00 | | -28 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 384.00 | -32 938.00 | | -118 384.00 |
DL TOTAL (I) | 2 565 158.00 | 2 787 542.00 | | 2 565 158.00 |
DU Loans and Debts from Credit Institutions (3) | 516 465.00 | 542 316.00 | | 516 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 068.00 | 106 155.00 | | 194 068.00 |
DX Trade payables and related accounts | 39 804.00 | 3 224.00 | | 39 804.00 |
DY Tax and social security liabilities | 14 613.00 | 10 521.00 | | 14 613.00 |
EA Other liabilities | 2 194.00 | 1 839.00 | | 2 194.00 |
EC TOTAL (IV) | 767 144.00 | 664 055.00 | | 767 144.00 |
EE Grand total (I to V) | 3 332 302.00 | 3 451 597.00 | | 3 332 302.00 |
EG Accrued income and payables due within one year | 767 144.00 | 664 055.00 | | 767 144.00 |
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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 | 300 689.00 | | 300 689.00 | 300 689.00 |
FJ Net sales | 300 689.00 | | 300 689.00 | 300 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 306 797.00 | |
FW Other purchases and external expenses | | | 200 987.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
FY Salaries and Wages | | | 28 585.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 938.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 415 412.00 | |
GG - OPERATING RESULT (I - II) | | | -108 615.00 | |
GO Net income from sales of marketable securities | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 13 043.00 | |
GU Total financial expenses (VI) | | | 13 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 57.00 | | 2 091.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 2 091.00 | 14 057.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 241.00 | 340.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 1 540.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | 12 517.00 | | 1 850.00 |
HK Income tax | | -2 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 313.00 | 308 070.00 | | 310 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 696.00 | 341 008.00 | | 428 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 384.00 | -32 938.00 | | -118 384.00 |
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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 | 1 428 370.00 | 141 938.00 | 2 000.00 | 1 428 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 967.00 | | | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 402.00 | 141 938.00 | 2 000.00 | 1 405 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 39 804.00 | 39 804.00 | | 39 804.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 73 639.00 | 73 639.00 | | 73 639.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 516 465.00 | 516 465.00 | | 516 465.00 |
VI Group and Associates | 185 318.00 | 185 318.00 | | 185 318.00 |
VJ Loans taken out during the year | 15 716.00 | | | 15 716.00 |
VK Loans repaid during the year | 42 175.00 | | | 42 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 238.00 | 37 238.00 | | 37 238.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 262.00 | 113 262.00 | | 113 262.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 144.00 | 767 144.00 | | 767 144.00 |
