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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 660.00 | | 186 660.00 | 186 660.00 |
AP Buildings | 1 111 844.00 | 110 103.00 | 1 001 741.00 | 1 111 844.00 |
AT Other tangible assets | 22 339.00 | 5 323.00 | 17 016.00 | 22 339.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 470 609.00 | 115 426.00 | 1 355 183.00 | 1 470 609.00 |
BT Goods | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 284 210.00 | | 284 210.00 | 284 210.00 |
CD Marketable securities | 400 491.00 | | 400 491.00 | 400 491.00 |
CF Cash and cash equivalents | 965 039.00 | | 965 039.00 | 965 039.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 734 438.00 | | 1 734 438.00 | 1 734 438.00 |
CO Grand total (0 to V) | 3 205 047.00 | 115 426.00 | 3 089 621.00 | 3 205 047.00 |
CU Other investments | 149 766.00 | | 149 766.00 | 149 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 605.00 | 631 605.00 | | 631 605.00 |
DD Legal reserve (1) | 63 161.00 | 63 161.00 | | 63 161.00 |
DH Retained earnings | 2 277 060.00 | 2 181 123.00 | | 2 277 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 049.00 | 95 937.00 | | -39 049.00 |
DK Regulated provisions | 1 091.00 | 1 091.00 | | 1 091.00 |
DL TOTAL (I) | 2 933 867.00 | 2 972 916.00 | | 2 933 867.00 |
DU Loans and Debts from Credit Institutions (3) | 123 335.00 | 137 925.00 | | 123 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 578.00 | 32 729.00 | | 23 578.00 |
DX Trade payables and related accounts | 2 837.00 | 107 947.00 | | 2 837.00 |
DY Tax and social security liabilities | 6 003.00 | 1 092.00 | | 6 003.00 |
EC TOTAL (IV) | 155 754.00 | 279 693.00 | | 155 754.00 |
EE Grand total (I to V) | 3 089 621.00 | 3 252 609.00 | | 3 089 621.00 |
EG Accrued income and payables due within one year | 108 636.00 | 156 358.00 | | 108 636.00 |
EI Including equity loans | 23 578.00 | | | 23 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239 990.00 | |
FG Production sold - services | | | 20 687.00 | |
FJ Net sales | | | 260 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 272 699.00 | |
FT Inventory change (goods) | | | 167 172.00 | |
FU Purchases of raw materials and other supplies | | | 35 135.00 | |
FW Other purchases and external expenses | | | 44 350.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 10 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 651.00 | |
GF Total Operating Expenses (II) | | | 317 668.00 | |
GG - OPERATING RESULT (I - II) | | | -44 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112.00 | |
GO Net income from sales of marketable securities | | | 3 792.00 | |
GP Total financial income (V) | | | 6 904.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 144 653.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 144 653.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 338.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 608.00 | 170 682.00 | | 279 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 657.00 | 74 746.00 | | 318 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 049.00 | 95 937.00 | | -39 049.00 |
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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 | 62 775.00 | 52 651.00 | | 62 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 775.00 | 52 651.00 | | 62 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 091.00 | | | 1 091.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 123 335.00 | 14 700.00 | 59 913.00 | 123 335.00 |
VI Group and Associates | 20 678.00 | 20 678.00 | | 20 678.00 |
VK Loans repaid during the year | 11 690.00 | | | 11 690.00 |
VP Miscellaneous | 284 210.00 | 284 210.00 | | 284 210.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 908.00 | 284 908.00 | | 284 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 754.00 | 47 118.00 | 59 913.00 | 155 754.00 |
