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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AN Land | 256 578.00 | | 256 578.00 | 256 578.00 |
AP Buildings | 751 943.00 | 255 893.00 | 496 050.00 | 751 943.00 |
AR Technical installations, industrial equipment and tools | 21 737.00 | 21 737.00 | | 21 737.00 |
AT Other tangible assets | 134 346.00 | 99 932.00 | 34 414.00 | 134 346.00 |
BJ TOTAL (I) | 1 166 740.00 | 379 698.00 | 787 041.00 | 1 166 740.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 9 235.00 | | 9 235.00 | 9 235.00 |
CO Grand total (0 to V) | 1 175 975.00 | 379 698.00 | 796 276.00 | 1 175 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 091.00 | 663 091.00 | | 663 091.00 |
DH Retained earnings | -217 167.00 | -163 704.00 | | -217 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 899.00 | -53 463.00 | | -53 899.00 |
DL TOTAL (I) | 392 025.00 | 445 924.00 | | 392 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 350 000.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 000.00 | 25 000.00 | | 399 000.00 |
DX Trade payables and related accounts | 3 460.00 | 4 053.00 | | 3 460.00 |
DY Tax and social security liabilities | 343.00 | 1 433.00 | | 343.00 |
EA Other liabilities | 1 432.00 | 601.00 | | 1 432.00 |
EC TOTAL (IV) | 404 251.00 | 381 086.00 | | 404 251.00 |
EE Grand total (I to V) | 796 276.00 | 827 010.00 | | 796 276.00 |
EI Including equity loans | 399 000.00 | | | 399 000.00 |
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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 | 10 395.00 | | 10 395.00 | 10 395.00 |
FJ Net sales | 10 395.00 | | 10 395.00 | 10 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 812.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 434.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 5 219.00 | |
FZ Social Security Contributions | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 681.00 | |
GG - OPERATING RESULT (I - II) | | | -53 868.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 812.00 | 21 542.00 | | 13 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 711.00 | 75 005.00 | | 67 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 899.00 | -53 463.00 | | -53 899.00 |
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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 | 1 158 740.00 | | 8 000.00 | 1 158 740.00 |
I4 DECREASES Grand Total | | | 1 166 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 603.00 | | 8 000.00 | 1 156 603.00 |
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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 | 342 469.00 | 37 230.00 | | 342 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 332.00 | 37 230.00 | | 340 332.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 399 000.00 | 399 000.00 | | 399 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369.00 | 7 369.00 | | 7 369.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 251.00 | 404 251.00 | | 404 251.00 |
