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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 919 471.00 | 1 053 569.00 | 4 865 902.00 | 5 919 471.00 |
AT Other tangible assets | 4 960.00 | 3 969.00 | 991.00 | 4 960.00 |
AV Fixed assets in progress | 21 126.00 | | 21 126.00 | 21 126.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 5 946 078.00 | 1 057 538.00 | 4 888 540.00 | 5 946 078.00 |
BX Customers and related accounts | 54 460.00 | | 54 460.00 | 54 460.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CD Marketable securities | 253 900.00 | | 253 900.00 | 253 900.00 |
CF Cash and cash equivalents | 2 850 342.00 | | 2 850 342.00 | 2 850 342.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 3 179 027.00 | | 3 179 027.00 | 3 179 027.00 |
CO Grand total (0 to V) | 9 125 106.00 | 1 057 538.00 | 8 067 567.00 | 9 125 106.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 8 036 852.00 | 8 062 966.00 | | 8 036 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 809.00 | -26 114.00 | | -217 809.00 |
DL TOTAL (I) | 7 826 743.00 | 8 044 552.00 | | 7 826 743.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 149.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 537.00 | 72 418.00 | | 135 537.00 |
DX Trade payables and related accounts | 42 703.00 | 14 963.00 | | 42 703.00 |
DY Tax and social security liabilities | 12 556.00 | 14 535.00 | | 12 556.00 |
EA Other liabilities | 19 391.00 | | | 19 391.00 |
EB Prepaid income (2) | 30 488.00 | 32 991.00 | | 30 488.00 |
EC TOTAL (IV) | 240 824.00 | 135 056.00 | | 240 824.00 |
EE Grand total (I to V) | 8 067 567.00 | 8 179 608.00 | | 8 067 567.00 |
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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 | 100 372.00 | 105 359.00 | 205 731.00 | 100 372.00 |
FJ Net sales | 100 372.00 | 105 359.00 | 205 731.00 | 100 372.00 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 206 401.00 | |
FW Other purchases and external expenses | | | 169 342.00 | |
FX Taxes, duties, and similar payments | | | 22 801.00 | |
FY Salaries and Wages | | | 20 863.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 784.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 436 836.00 | |
GG - OPERATING RESULT (I - II) | | | -230 435.00 | |
GP Total financial income (V) | | | 14 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 497.00 | 300 114.00 | | 220 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 306.00 | 326 228.00 | | 438 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 809.00 | -26 114.00 | | -217 809.00 |
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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 | 5 841 269.00 | | 85 050.00 | 5 841 269.00 |
I3 DECREASES Total Financial Fixed Assets | 1 366.00 | | 521.00 | 1 366.00 |
I4 DECREASES Grand Total | -19 760.00 | | 5 946 078.00 | -19 760.00 |
IY DECREASES Total Tangible Fixed Assets | -21 126.00 | | 5 945 557.00 | -21 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839 382.00 | | 85 050.00 | 5 839 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 842 754.00 | 214 784.00 | | 842 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 754.00 | 214 784.00 | | 842 754.00 |
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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 | 72 568.00 | 72 568.00 | | 72 568.00 |
8B Suppliers and Related Accounts | 42 703.00 | 42 703.00 | | 42 703.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 391.00 | 19 391.00 | | 19 391.00 |
8L Deferred income | 30 488.00 | 30 488.00 | | 30 488.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 54 460.00 | 54 460.00 | | 54 460.00 |
VB VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 62 969.00 | 62 969.00 | | 62 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 306.00 | 74 785.00 | 521.00 | 75 306.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 824.00 | 240 824.00 | | 240 824.00 |
