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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 933.00 | | 1 933.00 | 1 933.00 |
AP Buildings | 746 926.00 | 538 569.00 | 208 358.00 | 746 926.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 778 528.00 | 564 069.00 | 214 459.00 | 778 528.00 |
BX Customers and related accounts | 24 120.00 | 20 100.00 | 4 020.00 | 24 120.00 |
BZ Other receivables | 246 855.00 | | 246 855.00 | 246 855.00 |
CF Cash and cash equivalents | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 285 659.00 | 20 100.00 | 265 559.00 | 285 659.00 |
CO Grand total (0 to V) | 1 064 187.00 | 584 169.00 | 480 018.00 | 1 064 187.00 |
CP Shares due in less than one year | 4 168.00 | | | 4 168.00 |
CU Other investments | 25 500.00 | 25 500.00 | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 253 203.00 | | | 253 203.00 |
DH Retained earnings | | -3 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 738.00 | 265 064.00 | | 83 738.00 |
DL TOTAL (I) | 430 441.00 | 346 703.00 | | 430 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 848.00 | 60 526.00 | | 20 848.00 |
DX Trade payables and related accounts | 24 709.00 | 4 944.00 | | 24 709.00 |
DY Tax and social security liabilities | 4 020.00 | 68 064.00 | | 4 020.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 49 577.00 | 134 933.00 | | 49 577.00 |
EE Grand total (I to V) | 480 018.00 | 481 636.00 | | 480 018.00 |
EG Accrued income and payables due within one year | 43 577.00 | 134 933.00 | | 43 577.00 |
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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
FJ Net sales | 29 100.00 | | 29 100.00 | 29 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 31 251.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 565.00 | |
GG - OPERATING RESULT (I - II) | | | -48 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 134 594.00 | | | 134 594.00 |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | 134 594.00 | 245 000.00 | | 134 594.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 303.00 | 245 000.00 | | 132 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 595.00 | 325 401.00 | | 164 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 856.00 | 60 337.00 | | 80 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 738.00 | 265 064.00 | | 83 738.00 |
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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 | 1 561 582.00 | | 14 945.00 | 1 561 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 29 668.00 | |
I4 DECREASES Grand Total | | 797 999.00 | 778 528.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 796 349.00 | 748 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 264.00 | | 14 945.00 | 1 530 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | | 29 794.00 |
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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 | 1 309 747.00 | 25 171.00 | 796 349.00 | 1 309 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 747.00 | 25 171.00 | 796 349.00 | 1 309 747.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 24 709.00 | 24 709.00 | | 24 709.00 |
UP Loans | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
VB VAT | 4 747.00 | | | 4 747.00 |
VC Group and associates | 242 108.00 | | | 242 108.00 |
VI Group and Associates | 14 848.00 | 14 848.00 | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 143.00 | 275 143.00 | | 275 143.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 577.00 | 43 577.00 | | 49 577.00 |
