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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 484.00 | | 108 484.00 | 108 484.00 |
AP Buildings | 1 050 705.00 | 699 883.00 | 350 822.00 | 1 050 705.00 |
AT Other tangible assets | 152 502.00 | 125 219.00 | 27 283.00 | 152 502.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 1 313 263.00 | 825 102.00 | 488 161.00 | 1 313 263.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 197 384.00 | | 197 384.00 | 197 384.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 145 133.00 | | 145 133.00 | 145 133.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 383 066.00 | | 383 066.00 | 383 066.00 |
CO Grand total (0 to V) | 1 696 329.00 | 825 102.00 | 871 227.00 | 1 696 329.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 496 809.00 | 602 245.00 | | 496 809.00 |
DE Statutory or contractual reserves | 263 584.00 | 263 584.00 | | 263 584.00 |
DH Retained earnings | | -72 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 787.00 | -32 963.00 | | -56 787.00 |
DL TOTAL (I) | 856 055.00 | 912 843.00 | | 856 055.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 114.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 2 842.00 | | 2 540.00 |
DX Trade payables and related accounts | 3 033.00 | 3 414.00 | | 3 033.00 |
DY Tax and social security liabilities | 6 585.00 | 3 964.00 | | 6 585.00 |
EA Other liabilities | 2 917.00 | 1 934.00 | | 2 917.00 |
EC TOTAL (IV) | 15 172.00 | 12 269.00 | | 15 172.00 |
EE Grand total (I to V) | 871 227.00 | 925 111.00 | | 871 227.00 |
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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 | 68 546.00 | | 68 546.00 | 68 546.00 |
FJ Net sales | 68 546.00 | | 68 546.00 | 68 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 69 218.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 54 743.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 126 200.00 | |
GG - OPERATING RESULT (I - II) | | | -56 982.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 214.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 6 001.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 11 215.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 65.00 | 456.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 12 833.00 | | | 12 833.00 |
HH Total exceptional expenses (VIII) | 12 898.00 | 456.00 | | 12 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 10 759.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 408.00 | 89 408.00 | | 82 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 195.00 | 122 371.00 | | 139 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 787.00 | -32 963.00 | | -56 787.00 |
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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 | 1 337 959.00 | | 63 865.00 | 1 337 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | 63 865.00 | 24 696.00 | 1 313 263.00 | 63 865.00 |
IY DECREASES Total Tangible Fixed Assets | 63 865.00 | 24 696.00 | 1 311 691.00 | 63 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 387.00 | | 63 865.00 | 1 336 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 779 808.00 | 57 157.00 | 11 863.00 | 779 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 808.00 | 57 157.00 | 11 863.00 | 779 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | 672.00 | 672.00 |
7B Total provisions for depreciation | 672.00 | | 672.00 | 672.00 |
7C Grand total | 672.00 | | 672.00 | 672.00 |
UE of which provisions and reversals: - Operating | | | 672.00 | |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8B Suppliers and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 499.00 | | | 499.00 |
VC Group and associates | 189 500.00 | | | 189 500.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | | | 7 884.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 005.00 | 199 005.00 | | 199 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 172.00 | 15 172.00 | | 15 172.00 |
