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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 614.00 | | 317 614.00 | 317 614.00 |
AP Buildings | 859 973.00 | 192 381.00 | 667 592.00 | 859 973.00 |
AR Technical installations, industrial equipment and tools | 4 258.00 | 2 555.00 | 1 703.00 | 4 258.00 |
AT Other tangible assets | 89 294.00 | 17 227.00 | 72 067.00 | 89 294.00 |
BD Other fixed assets | 140 509.00 | | 140 509.00 | 140 509.00 |
BJ TOTAL (I) | 1 512 160.00 | 212 164.00 | 1 299 995.00 | 1 512 160.00 |
BX Customers and related accounts | 46 792.00 | | 46 792.00 | 46 792.00 |
BZ Other receivables | 619 721.00 | | 619 721.00 | 619 721.00 |
CD Marketable securities | 80 240.00 | | 80 240.00 | 80 240.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 748 992.00 | | 748 992.00 | 748 992.00 |
CO Grand total (0 to V) | 2 261 152.00 | 212 164.00 | 2 048 987.00 | 2 261 152.00 |
CU Other investments | 100 510.00 | | 100 510.00 | 100 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 934 410.00 | | | 934 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 835.00 | | | -129 835.00 |
DL TOTAL (I) | 1 464 574.00 | | | 1 464 574.00 |
DU Loans and Debts from Credit Institutions (3) | 408 644.00 | | | 408 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 777.00 | | | 120 777.00 |
DW Advances and down payments received on current orders | 10 310.00 | | | 10 310.00 |
DX Trade payables and related accounts | 7 574.00 | | | 7 574.00 |
DY Tax and social security liabilities | 37 081.00 | | | 37 081.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 584 413.00 | | | 584 413.00 |
EE Grand total (I to V) | 2 048 987.00 | | | 2 048 987.00 |
EG Accrued income and payables due within one year | 220 787.00 | | | 220 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 499.00 | | | 13 499.00 |
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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 | 48 267.00 | | 48 267.00 | 48 267.00 |
FJ Net sales | 48 267.00 | | 48 267.00 | 48 267.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 48 358.00 | |
FW Other purchases and external expenses | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 74 384.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 559.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 144 088.00 | |
GG - OPERATING RESULT (I - II) | | | -95 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 769.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 13 010.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -5.00 | | | -5.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 530.00 | | | 39 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 530.00 | | | -39 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 369.00 | | | 61 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 205.00 | | | 191 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 835.00 | | | -129 835.00 |
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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 | 1 490 696.00 | | 21 465.00 | 1 490 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 019.00 | |
I4 DECREASES Grand Total | | | 1 512 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 677.00 | | 21 465.00 | 1 249 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 019.00 | | | 241 019.00 |
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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 | 162 605.00 | 49 560.00 | | 162 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 605.00 | 49 560.00 | | 162 605.00 |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 37 082.00 | 37 082.00 | | 37 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 802.00 | 120 802.00 | | 120 802.00 |
UX Other trade receivables | | 619 721.00 | | |
VA Doubtful or disputed receivables | | 46 792.00 | | |
VG Loans with a maturity of up to one year at origin | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 395 145.00 | 41 830.00 | 164 197.00 | 395 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 513.00 | | | 666 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 513.00 | 666 513.00 | | 666 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 103.00 | 220 788.00 | 164 197.00 | 574 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
