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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 255.00 | 146 255.00 | | 146 255.00 |
AN Land | 1 206 275.00 | | 1 206 275.00 | 1 206 275.00 |
AP Buildings | 1 206 275.00 | 362 329.00 | 843 946.00 | 1 206 275.00 |
AT Other tangible assets | 279 072.00 | 200 996.00 | 78 076.00 | 279 072.00 |
AV Fixed assets in progress | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 2 839 136.00 | 709 580.00 | 2 129 556.00 | 2 839 136.00 |
BX Customers and related accounts | 5 972.00 | | 5 972.00 | 5 972.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 26 847.00 | | 26 847.00 | 26 847.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 46 370.00 | | 46 370.00 | 46 370.00 |
CO Grand total (0 to V) | 2 885 506.00 | 709 580.00 | 2 175 925.00 | 2 885 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | -645 814.00 | | | -645 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 663.00 | | | -39 663.00 |
DL TOTAL (I) | 1 414 523.00 | | | 1 414 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 424.00 | | | 734 424.00 |
DX Trade payables and related accounts | 11 562.00 | | | 11 562.00 |
DY Tax and social security liabilities | 4 656.00 | | | 4 656.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EB Prepaid income (2) | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 761 402.00 | | | 761 402.00 |
EE Grand total (I to V) | 2 175 925.00 | | | 2 175 925.00 |
EG Accrued income and payables due within one year | 761 402.00 | | | 761 402.00 |
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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 | 81 433.00 | | 81 433.00 | 81 433.00 |
FJ Net sales | 81 433.00 | | 81 433.00 | 81 433.00 |
FO Operating subsidies | | | 15 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 650.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 51 118.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 6 363.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 840.00 | |
GF Total Operating Expenses (II) | | | 137 648.00 | |
GG - OPERATING RESULT (I - II) | | | -39 998.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 985.00 | | | 97 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 648.00 | | | 137 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 663.00 | | | -39 663.00 |
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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 | 2 808 639.00 | | 30 497.00 | 2 808 639.00 |
I4 DECREASES Grand Total | | | 2 839 136.00 | |
IO DECREASES Total including other intangible assets | | | 146 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 255.00 | | | 146 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 383.00 | | 30 497.00 | 2 662 383.00 |
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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 | 639 740.00 | 69 840.00 | | 639 740.00 |
PE DEPRECIATION Total including other intangible assets | 146 255.00 | | | 146 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 485.00 | 69 840.00 | | 493 485.00 |
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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 | 11 562.00 | 11 562.00 | | 11 562.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
8L Deferred income | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 5 972.00 | 5 972.00 | | 5 972.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VI Group and Associates | 734 424.00 | 734 424.00 | | 734 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 523.00 | 19 523.00 | | 19 523.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 402.00 | 761 402.00 | | 761 402.00 |
