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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 300 000.00 | 600 470.00 | 699 530.00 | 1 300 000.00 |
AT Other tangible assets | 36 636.00 | 17 088.00 | 19 549.00 | 36 636.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 772 536.00 | 948 523.00 | 1 824 014.00 | 2 772 536.00 |
BZ Other receivables | 22 483.00 | | 22 483.00 | 22 483.00 |
CD Marketable securities | 6 514.00 | 3 431.00 | 3 083.00 | 6 514.00 |
CF Cash and cash equivalents | 323 012.00 | | 323 012.00 | 323 012.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 352 256.00 | 3 431.00 | 348 825.00 | 352 256.00 |
CO Grand total (0 to V) | 3 124 792.00 | 951 954.00 | 2 172 838.00 | 3 124 792.00 |
CU Other investments | 104 735.00 | | 104 735.00 | 104 735.00 |
CX Development or Research and Development Expenses | 330 965.00 | 330 965.00 | | 330 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 003 506.00 | 2 059 669.00 | | 2 003 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | -56 163.00 | | 1 624.00 |
DL TOTAL (I) | 2 115 130.00 | 2 113 506.00 | | 2 115 130.00 |
DP Provisions for Risks | 19 263.00 | 18 327.00 | | 19 263.00 |
DR TOTAL (IV) | 19 263.00 | 18 327.00 | | 19 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 185.00 | 18 065.00 | | 31 185.00 |
DX Trade payables and related accounts | 7 260.00 | 21 180.00 | | 7 260.00 |
DZ Fixed asset liabilities and related accounts | | 37 584.00 | | |
EA Other liabilities | | 6 686.00 | | |
EC TOTAL (IV) | 38 445.00 | 83 516.00 | | 38 445.00 |
EE Grand total (I to V) | 2 172 838.00 | 2 215 349.00 | | 2 172 838.00 |
EG Accrued income and payables due within one year | 38 445.00 | 83 516.00 | | 38 445.00 |
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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 | 80 341.00 | | 80 341.00 | 80 341.00 |
FJ Net sales | 80 341.00 | | 80 341.00 | 80 341.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 341.00 | |
FW Other purchases and external expenses | | | 16 230.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HG Exceptional depreciation and provisions | 936.00 | 18 327.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 19 009.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -19 009.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 341.00 | 79 943.00 | | 80 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 717.00 | 136 106.00 | | 78 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | -56 163.00 | | 1 624.00 |
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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 | 2 772 536.00 | | | 2 772 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 965.00 | | | 330 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 935.00 | |
I4 DECREASES Grand Total | | | 2 772 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 636.00 | | | 2 336 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 935.00 | | | 104 935.00 |
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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 | 896 860.00 | 51 663.00 | | 896 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 965.00 | | | 330 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 895.00 | 51 663.00 | | 565 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 327.00 | 935.00 | | 18 327.00 |
7C Grand total | 18 327.00 | 935.00 | | 18 327.00 |
UJ - Exceptional | | 936.00 | | |
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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 | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 22 483.00 | 22 483.00 | | 22 483.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 930.00 | 22 730.00 | 200.00 | 22 930.00 |
