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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | | 2 340.00 | 2 340.00 |
AN Land | 178 210.00 | | 178 210.00 | 178 210.00 |
AP Buildings | 790 332.00 | 360 636.00 | 429 695.00 | 790 332.00 |
AT Other tangible assets | 9 414.00 | 7 481.00 | 1 933.00 | 9 414.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 233 207.00 | 521 029.00 | 712 179.00 | 1 233 207.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 44 864.00 | 737.00 | 44 128.00 | 44 864.00 |
CD Marketable securities | 100 104.00 | 45 087.00 | 55 017.00 | 100 104.00 |
CF Cash and cash equivalents | 1 120 690.00 | | 1 120 690.00 | 1 120 690.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 267 921.00 | 45 824.00 | 1 222 098.00 | 1 267 921.00 |
CO Grand total (0 to V) | 2 501 129.00 | 566 853.00 | 1 934 276.00 | 2 501 129.00 |
CU Other investments | 252 912.00 | 152 912.00 | 100 000.00 | 252 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DB Share, merger, contribution premiums, etc. | 17 556.00 | 17 556.00 | | 17 556.00 |
DD Legal reserve (1) | 44 660.00 | 44 660.00 | | 44 660.00 |
DE Statutory or contractual reserves | 1 753 596.00 | 1 798 596.00 | | 1 753 596.00 |
DH Retained earnings | -342 678.00 | -211 706.00 | | -342 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 646.00 | -130 972.00 | | -34 646.00 |
DL TOTAL (I) | 1 885 088.00 | 1 964 734.00 | | 1 885 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 989.00 | 1 399.00 | | 32 989.00 |
DX Trade payables and related accounts | 3 028.00 | 8 616.00 | | 3 028.00 |
DY Tax and social security liabilities | 13 172.00 | 472.00 | | 13 172.00 |
EC TOTAL (IV) | 49 188.00 | 10 487.00 | | 49 188.00 |
EE Grand total (I to V) | 1 934 276.00 | 1 975 221.00 | | 1 934 276.00 |
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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 | 119 660.00 | | 119 660.00 | 119 660.00 |
FJ Net sales | 119 660.00 | | 119 660.00 | 119 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 610.00 | |
FX Taxes, duties, and similar payments | | | 25 045.00 | |
FY Salaries and Wages | | | 73 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 643.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 067.00 | |
GG - OPERATING RESULT (I - II) | | | -41 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 349.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 857.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 514.00 | | | 36 514.00 |
HE Exceptional expenses on management operations | | 10 821.00 | | |
HF Exceptional expenses on capital transactions | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 500.00 | 10 821.00 | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -10 821.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 778.00 | 147 522.00 | | 170 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 424.00 | 278 494.00 | | 205 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 646.00 | -130 972.00 | | -34 646.00 |
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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 | 1 267 087.00 | | 2 621.00 | 1 267 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 912.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 1 233 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 977 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 835.00 | | 2 621.00 | 1 011 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 912.00 | | | 252 912.00 |
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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 | 310 474.00 | 57 643.00 | | 310 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 474.00 | 57 643.00 | | 310 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 316.00 | 2 857.00 | 8 349.00 | 51 316.00 |
7B Total provisions for depreciation | 204 228.00 | 2 857.00 | 8 349.00 | 204 228.00 |
7C Grand total | 204 228.00 | 2 857.00 | 8 349.00 | 204 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 857.00 | 8 349.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 2 107.00 | | | 2 107.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 44 588.00 | | | 44 588.00 |
VI Group and Associates | 31 889.00 | 31 889.00 | | 31 889.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 127.00 | 47 127.00 | | 47 127.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 188.00 | 49 188.00 | | 49 188.00 |
