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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 | 484.00 | 484.00 | | 484.00 |
AP Buildings | 5 867 171.00 | 2 484 640.00 | 3 382 531.00 | 5 867 171.00 |
AT Other tangible assets | 18 274.00 | 17 756.00 | 518.00 | 18 274.00 |
BJ TOTAL (I) | 5 885 929.00 | 2 502 880.00 | 3 383 049.00 | 5 885 929.00 |
BX Customers and related accounts | 101 840.00 | | 101 840.00 | 101 840.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CD Marketable securities | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 43 114.00 | | 43 114.00 | 43 114.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 171 430.00 | | 171 430.00 | 171 430.00 |
CO Grand total (0 to V) | 6 057 359.00 | 2 502 880.00 | 3 554 479.00 | 6 057 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 982.00 | 278 982.00 | | 278 982.00 |
DH Retained earnings | -21 873.00 | | | -21 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 208.00 | -21 873.00 | | -49 208.00 |
DL TOTAL (I) | 207 901.00 | 257 109.00 | | 207 901.00 |
DU Loans and Debts from Credit Institutions (3) | 669 500.00 | 594 991.00 | | 669 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 602.00 | 2 522 326.00 | | 2 521 602.00 |
DX Trade payables and related accounts | 77 147.00 | 62 723.00 | | 77 147.00 |
DY Tax and social security liabilities | 77 826.00 | 54 271.00 | | 77 826.00 |
EC TOTAL (IV) | 3 346 578.00 | 3 235 572.00 | | 3 346 578.00 |
EE Grand total (I to V) | 3 554 479.00 | 3 492 681.00 | | 3 554 479.00 |
EG Accrued income and payables due within one year | 329 016.00 | 242 854.00 | | 329 016.00 |
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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 | 643 325.00 | | 643 325.00 | 643 325.00 |
FJ Net sales | 643 325.00 | | 643 325.00 | 643 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 663 444.00 | |
FW Other purchases and external expenses | | | 215 497.00 | |
FX Taxes, duties, and similar payments | | | 103 450.00 | |
FY Salaries and Wages | | | 117 909.00 | |
FZ Social Security Contributions | | | 71 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 687 697.00 | |
GG - OPERATING RESULT (I - II) | | | -24 253.00 | |
GR Interest and similar expenses | | | 24 891.00 | |
GU Total financial expenses (VI) | | | 24 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 147.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 147.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -147.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 444.00 | 671 747.00 | | 663 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 652.00 | 693 620.00 | | 712 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 208.00 | -21 873.00 | | -49 208.00 |
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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 | 5 608 836.00 | | 277 092.00 | 5 608 836.00 |
I4 DECREASES Grand Total | | | 5 885 928.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 885 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608 352.00 | | 277 092.00 | 5 608 352.00 |
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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 | 2 323 529.00 | 179 350.00 | | 2 323 529.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 045.00 | 179 350.00 | | 2 323 045.00 |
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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 | 45 147.00 | 45 147.00 | | 45 147.00 |
8B Suppliers and Related Accounts | 77 147.00 | 77 147.00 | | 77 147.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 41 354.00 | 41 354.00 | | 41 354.00 |
UX Other trade receivables | 101 840.00 | | | 101 840.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 6 196.00 | | | 6 196.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 669 500.00 | 128 393.00 | 356 349.00 | 669 500.00 |
VI Group and Associates | 2 476 455.00 | 2 476 455.00 | | 2 476 455.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 125 491.00 | | | 125 491.00 |
VM Income taxes | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 469.00 | 12 469.00 | | 12 469.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 399.00 | 116 399.00 | | 116 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 578.00 | 2 805 471.00 | 356 349.00 | 3 346 578.00 |
