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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 700.00 | | 50 700.00 | 50 700.00 |
AP Buildings | 495 480.00 | 33 707.00 | 461 772.00 | 495 480.00 |
AT Other tangible assets | 117 510.00 | 46 129.00 | 71 381.00 | 117 510.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 348 740.00 | 79 836.00 | 1 268 904.00 | 1 348 740.00 |
BZ Other receivables | 163 089.00 | | 163 089.00 | 163 089.00 |
CD Marketable securities | 62 354.00 | | 62 354.00 | 62 354.00 |
CF Cash and cash equivalents | 307 106.00 | | 307 106.00 | 307 106.00 |
CJ TOTAL (II) | 532 550.00 | | 532 550.00 | 532 550.00 |
CO Grand total (0 to V) | 1 881 290.00 | 79 836.00 | 1 801 454.00 | 1 881 290.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 113.00 | | | 771 113.00 |
DD Legal reserve (1) | 50 054.00 | | | 50 054.00 |
DG Other reserves | 569 041.00 | | | 569 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 964.00 | | | -38 964.00 |
DL TOTAL (I) | 1 351 244.00 | | | 1 351 244.00 |
DU Loans and Debts from Credit Institutions (3) | 411 968.00 | | | 411 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 996.00 | | | 30 996.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 450 209.00 | | | 450 209.00 |
EE Grand total (I to V) | 1 801 454.00 | | | 1 801 454.00 |
EG Accrued income and payables due within one year | 76 351.00 | | | 76 351.00 |
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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 | 50 176.00 | | 50 176.00 | 50 176.00 |
FJ Net sales | 50 176.00 | | 50 176.00 | 50 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 50 508.00 | |
FW Other purchases and external expenses | | | 25 415.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 14 681.00 | |
FZ Social Security Contributions | | | 19 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268.00 | |
GF Total Operating Expenses (II) | | | 91 503.00 | |
GG - OPERATING RESULT (I - II) | | | -40 994.00 | |
GL Other interest and similar income | | | 8 043.00 | |
GP Total financial income (V) | | | 8 043.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
A2 TOTAL ASSETS | 8 276.00 | | | 8 276.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 552.00 | | | 58 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 516.00 | | | 97 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 964.00 | | | -38 964.00 |
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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 | 1 211 526.00 | | 137 213.00 | 1 211 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 050.00 | |
I4 DECREASES Grand Total | | | 1 348 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 476.00 | | 137 213.00 | 526 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 050.00 | | | 685 050.00 |
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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 | 53 568.00 | 26 268.00 | | 53 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 568.00 | 26 268.00 | | 53 568.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 455.00 | | | 455.00 |
VC Group and associates | 159 415.00 | | | 159 415.00 |
VH Loans with a maturity of more than one year at origin | 411 968.00 | 38 110.00 | 129 521.00 | 411 968.00 |
VI Group and Associates | 30 671.00 | 30 671.00 | | 30 671.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 27 187.00 | | | 27 187.00 |
VP Miscellaneous | 118.00 | | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 139.00 | 163 089.00 | 50.00 | 163 139.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 209.00 | 76 351.00 | 129 521.00 | 450 209.00 |
