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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 596.00 | | 33 596.00 | 33 596.00 |
AP Buildings | 506 819.00 | 136 907.00 | 369 912.00 | 506 819.00 |
AT Other tangible assets | 400 753.00 | 225 936.00 | 174 817.00 | 400 753.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 943 423.00 | 362 843.00 | 580 580.00 | 943 423.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CD Marketable securities | 2 698 198.00 | 31 059.00 | 2 667 139.00 | 2 698 198.00 |
CF Cash and cash equivalents | 121 258.00 | | 121 258.00 | 121 258.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 2 847 428.00 | 31 059.00 | 2 816 369.00 | 2 847 428.00 |
CO Grand total (0 to V) | 3 790 851.00 | 393 902.00 | 3 396 949.00 | 3 790 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 704 309.00 | 2 423 328.00 | | 2 704 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 133.00 | 280 981.00 | | -100 133.00 |
DL TOTAL (I) | 3 154 177.00 | 3 254 309.00 | | 3 154 177.00 |
DU Loans and Debts from Credit Institutions (3) | 219 272.00 | 172 106.00 | | 219 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 171.00 | | 2 209.00 |
DX Trade payables and related accounts | 9 387.00 | 12 966.00 | | 9 387.00 |
DY Tax and social security liabilities | 11 887.00 | 18 281.00 | | 11 887.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 242 773.00 | 203 523.00 | | 242 773.00 |
ED (V) | | 1 995.00 | | |
EE Grand total (I to V) | 3 396 949.00 | 3 459 828.00 | | 3 396 949.00 |
EG Accrued income and payables due within one year | 77 804.00 | 84 354.00 | | 77 804.00 |
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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 | 93 214.00 | | 93 214.00 | 93 214.00 |
FJ Net sales | 93 214.00 | | 93 214.00 | 93 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 988.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 209.00 | |
FW Other purchases and external expenses | | | 96 817.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 164 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 581.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 329 148.00 | |
GG - OPERATING RESULT (I - II) | | | -196 939.00 | |
GL Other interest and similar income | | | 49 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 494.00 | |
GN Positive exchange differences | | | 1 997.00 | |
GO Net income from sales of marketable securities | | | 72 321.00 | |
GP Total financial income (V) | | | 127 722.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GS Negative differences of foreign exchange | | | 1 270.00 | |
GT Net expenses on sales of marketable securities | | | 17 277.00 | |
GU Total financial expenses (VI) | | | 23 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 988.00 | 21 546.00 | | 38 988.00 |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | | 380 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 349 993.00 | | |
HK Income tax | 7 708.00 | 26 545.00 | | 7 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 932.00 | 793 708.00 | | 259 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 064.00 | 512 728.00 | | 360 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 133.00 | 280 981.00 | | -100 133.00 |
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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 | 747 299.00 | | 196 125.00 | 747 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 943 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 269.00 | | 196 125.00 | 747 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 299 262.00 | 63 581.00 | | 299 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 262.00 | 63 581.00 | | 299 262.00 |
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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 | 34 552.00 | | 3 494.00 | 34 552.00 |
7B Total provisions for depreciation | 34 552.00 | | 3 494.00 | 34 552.00 |
7C Grand total | 34 552.00 | | 3 494.00 | 34 552.00 |
UG - Financial | | | 3 494.00 | |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 219 170.00 | 54 201.00 | 64 969.00 | 219 170.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 864.00 | | | 52 864.00 |
VM Income taxes | 17 732.00 | 17 732.00 | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 002.00 | 27 972.00 | 30.00 | 28 002.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 773.00 | 77 804.00 | 64 969.00 | 242 773.00 |
