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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 248 371.00 | | 3 248 371.00 | 3 248 371.00 |
AP Buildings | 1 392 159.00 | 250 259.00 | 1 141 900.00 | 1 392 159.00 |
AT Other tangible assets | 662 552.00 | 356 954.00 | 305 597.00 | 662 552.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 5 303 180.00 | 607 214.00 | 4 695 966.00 | 5 303 180.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 1 117 928.00 | | 1 117 928.00 | 1 117 928.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 129 244.00 | | 1 129 244.00 | 1 129 244.00 |
CO Grand total (0 to V) | 6 432 423.00 | 607 214.00 | 5 825 210.00 | 6 432 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 396 700.00 | 6 396 700.00 | | 6 396 700.00 |
DH Retained earnings | -748 711.00 | -735 387.00 | | -748 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348.00 | -13 324.00 | | -9 348.00 |
DL TOTAL (I) | 5 638 641.00 | 5 647 989.00 | | 5 638 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 494.00 | 136 256.00 | | 143 494.00 |
DX Trade payables and related accounts | 8 988.00 | 10 725.00 | | 8 988.00 |
DY Tax and social security liabilities | 323.00 | 1 480.00 | | 323.00 |
EA Other liabilities | 12 867.00 | 14 270.00 | | 12 867.00 |
EB Prepaid income (2) | 20 898.00 | 16 133.00 | | 20 898.00 |
EC TOTAL (IV) | 186 569.00 | 178 863.00 | | 186 569.00 |
EE Grand total (I to V) | 5 825 210.00 | 5 826 852.00 | | 5 825 210.00 |
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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 | 196 474.00 | | 196 474.00 | 196 474.00 |
FJ Net sales | 196 474.00 | | 196 474.00 | 196 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 456.00 | |
FW Other purchases and external expenses | | | 95 519.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 915.00 | 196 816.00 | | 201 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 263.00 | 210 140.00 | | 211 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348.00 | -13 324.00 | | -9 348.00 |
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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 | 5 292 994.00 | | 10 185.00 | 5 292 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 5 303 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 896.00 | | 10 185.00 | 5 292 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 501 919.00 | 105 295.00 | | 501 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 919.00 | 105 295.00 | | 501 919.00 |
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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 | 36 660.00 | 36 660.00 | | 36 660.00 |
8B Suppliers and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
8L Deferred income | 20 898.00 | 20 898.00 | | 20 898.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 3 214.00 | 3 214.00 | | 3 214.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 106 834.00 | 106 834.00 | | 106 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 337.00 | 11 239.00 | 98.00 | 11 337.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 569.00 | 186 569.00 | | 186 569.00 |
