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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 1 040 000.00 | 353 600.00 | 686 400.00 | 1 040 000.00 |
AT Other tangible assets | 173 152.00 | 23 480.00 | 149 671.00 | 173 152.00 |
BB Receivables related to investments | 22 932.00 | | 22 932.00 | 22 932.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 2 670 783.00 | 520 962.00 | 2 149 820.00 | 2 670 783.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 103 534.00 | | 103 534.00 | 103 534.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 124 937.00 | | 124 937.00 | 124 937.00 |
CO Grand total (0 to V) | 2 795 720.00 | 520 962.00 | 2 274 758.00 | 2 795 720.00 |
CU Other investments | 474 552.00 | 143 881.00 | 330 670.00 | 474 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DB Share, merger, contribution premiums, etc. | 841 899.00 | 841 899.00 | | 841 899.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DG Other reserves | 1 212 834.00 | 1 148 741.00 | | 1 212 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 879.00 | 64 093.00 | | -172 879.00 |
DL TOTAL (I) | 1 938 888.00 | 2 111 768.00 | | 1 938 888.00 |
DU Loans and Debts from Credit Institutions (3) | 83 272.00 | 1 373.00 | | 83 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 229.00 | | | 99 229.00 |
DX Trade payables and related accounts | 1 500.00 | 7 492.00 | | 1 500.00 |
DY Tax and social security liabilities | 151 867.00 | 138 652.00 | | 151 867.00 |
EC TOTAL (IV) | 335 869.00 | 147 517.00 | | 335 869.00 |
EE Grand total (I to V) | 2 274 758.00 | 2 259 286.00 | | 2 274 758.00 |
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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 | | | 333 419.00 | |
FJ Net sales | | | 333 419.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 334 146.00 | |
FU Purchases of raw materials and other supplies | | | 4 305.00 | |
FW Other purchases and external expenses | | | 179 328.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 130 198.00 | |
FZ Social Security Contributions | | | 37 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 276.00 | |
GG - OPERATING RESULT (I - II) | | | -72 129.00 | |
GR Interest and similar expenses | | | 143 881.00 | |
GU Total financial expenses (VI) | | | 143 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 37 574.00 | 109 901.00 | | 37 574.00 |
HD Total exceptional income (VII) | 46 074.00 | 110 346.00 | | 46 074.00 |
HE Exceptional expenses on management operations | -4 345.00 | 7 608.00 | | -4 345.00 |
HF Exceptional expenses on capital transactions | 7 287.00 | | | 7 287.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 7 606.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 131.00 | 102 739.00 | | 43 131.00 |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 220.00 | 448 815.00 | | 380 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 100.00 | 384 722.00 | | 553 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 879.00 | 64 093.00 | | -172 879.00 |
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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 | 2 512 702.00 | | 170 272.00 | 2 512 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 631.00 | |
I4 DECREASES Grand Total | | 12 191.00 | 2 670 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 191.00 | 2 173 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 766.00 | | 10 577.00 | 2 174 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 936.00 | | 159 695.00 | 337 936.00 |
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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 | 333 019.00 | 48 966.00 | 4 904.00 | 333 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 019.00 | 48 966.00 | 4 904.00 | 333 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 99 230.00 | 99 230.00 | | 99 230.00 |
VG Loans with a maturity of up to one year at origin | 28 272.00 | 18 272.00 | | 28 272.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 014.00 | 107 935.00 | 160 439 431.00 | 131 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 869.00 | 270 869.00 | | 335 869.00 |
