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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 815.00 | | 274 815.00 | 274 815.00 |
AP Buildings | 1 703 790.00 | 35 141.00 | 1 668 649.00 | 1 703 790.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 259.00 | 1 590.00 | 1 849.00 |
AT Other tangible assets | 90 132.00 | 9 547.00 | 80 586.00 | 90 132.00 |
BJ TOTAL (I) | 2 904 077.00 | 44 947.00 | 2 859 130.00 | 2 904 077.00 |
BX Customers and related accounts | 118 382.00 | | 118 382.00 | 118 382.00 |
BZ Other receivables | 801 654.00 | | 801 654.00 | 801 654.00 |
CD Marketable securities | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
CF Cash and cash equivalents | 1 975 818.00 | | 1 975 818.00 | 1 975 818.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 5 751 576.00 | | 5 751 576.00 | 5 751 576.00 |
CO Grand total (0 to V) | 8 655 652.00 | 44 947.00 | 8 610 706.00 | 8 655 652.00 |
CU Other investments | 833 490.00 | | 833 490.00 | 833 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DD Legal reserve (1) | 82 700.00 | 82 700.00 | | 82 700.00 |
DH Retained earnings | -145 719.00 | -42 207.00 | | -145 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 121.00 | -103 512.00 | | -265 121.00 |
DL TOTAL (I) | 498 860.00 | 763 981.00 | | 498 860.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 000.00 | | | 6 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 930.00 | 970 844.00 | | 770 930.00 |
DX Trade payables and related accounts | 2 021.00 | 760.00 | | 2 021.00 |
DY Tax and social security liabilities | 79 645.00 | 7 696.00 | | 79 645.00 |
EA Other liabilities | 1 059 249.00 | 1 286 513.00 | | 1 059 249.00 |
EC TOTAL (IV) | 8 111 846.00 | 2 265 813.00 | | 8 111 846.00 |
EE Grand total (I to V) | 8 610 706.00 | 3 029 794.00 | | 8 610 706.00 |
EG Accrued income and payables due within one year | 2 107 475.00 | 2 265 813.00 | | 2 107 475.00 |
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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 | 115 749.00 | | 115 749.00 | 115 749.00 |
FJ Net sales | 115 749.00 | | 115 749.00 | 115 749.00 |
FO Operating subsidies | | | 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 979.00 | |
FW Other purchases and external expenses | | | 297 144.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 27 768.00 | |
FZ Social Security Contributions | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 585.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 383 787.00 | |
GG - OPERATING RESULT (I - II) | | | -267 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 772.00 | |
GL Other interest and similar income | | | 100 006.00 | |
GP Total financial income (V) | | | 130 778.00 | |
GR Interest and similar expenses | | | 249 694.00 | |
GU Total financial expenses (VI) | | | 249 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 14 935.00 | | | 14 935.00 |
HH Total exceptional expenses (VIII) | 15 154.00 | | | 15 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | | | -5 154.00 |
HK Income tax | -126 757.00 | -68 802.00 | | -126 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 757.00 | 268 846.00 | | 256 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 879.00 | 372 358.00 | | 521 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 121.00 | -103 512.00 | | -265 121.00 |
HP References: Equipment leasing | 6 507.00 | 6 156.00 | | 6 507.00 |
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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 | | | 2 923 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 833 490.00 | |
I4 DECREASES Grand Total | | 19 730.00 | 2 904 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 730.00 | 2 070 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 090 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 833 490.00 | |
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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 | | 49 742.00 | 4 795.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 742.00 | 4 795.00 | |
