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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 045.00 | 1 243.00 | 338 802.00 | 340 045.00 |
AP Buildings | 1 101 749.00 | 201 578.00 | 900 170.00 | 1 101 749.00 |
AT Other tangible assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 447 344.00 | 202 821.00 | 1 244 523.00 | 1 447 344.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 54 612.00 | | 54 612.00 | 54 612.00 |
CF Cash and cash equivalents | 23 821.00 | | 23 821.00 | 23 821.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 80 601.00 | | 80 601.00 | 80 601.00 |
CO Grand total (0 to V) | 1 527 946.00 | 202 821.00 | 1 325 125.00 | 1 527 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 548 481.00 | 548 481.00 | | 548 481.00 |
DH Retained earnings | -38 384.00 | | | -38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 443.00 | -38 384.00 | | -46 443.00 |
DL TOTAL (I) | 472 037.00 | 518 481.00 | | 472 037.00 |
DP Provisions for Risks | 20 500.00 | 20 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 20 500.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 374.00 | 696 034.00 | | 793 374.00 |
DX Trade payables and related accounts | 28 792.00 | 59 095.00 | | 28 792.00 |
EA Other liabilities | 10 420.00 | 420.00 | | 10 420.00 |
EC TOTAL (IV) | 832 587.00 | 755 550.00 | | 832 587.00 |
EE Grand total (I to V) | 1 325 125.00 | 1 294 531.00 | | 1 325 125.00 |
EG Accrued income and payables due within one year | 832 587.00 | 755 550.00 | | 832 587.00 |
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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 | 42 803.00 | | 42 803.00 | 42 803.00 |
FJ Net sales | 42 803.00 | | 42 803.00 | 42 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 43 470.00 | |
FW Other purchases and external expenses | | | 20 863.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 171.00 | |
GF Total Operating Expenses (II) | | | 88 763.00 | |
GG - OPERATING RESULT (I - II) | | | -45 293.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 189.00 | 1 200.00 | | 6 189.00 |
HB Exceptional income from capital transactions | | 4 613.00 | | |
HD Total exceptional income (VII) | 6 189.00 | 5 813.00 | | 6 189.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 4 521.00 | | |
HH Total exceptional expenses (VIII) | | 4 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 189.00 | 1 157.00 | | 6 189.00 |
HJ Employee participation in company results | | -8 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 660.00 | 48 514.00 | | 49 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 103.00 | 86 899.00 | | 96 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 443.00 | -38 384.00 | | -46 443.00 |
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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 | 1 233 613.00 | | 257 099.00 | 1 233 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 43 367.00 | 1 447 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 367.00 | 1 447 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 497.00 | | 257 064.00 | 1 233 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 35.00 | 115.00 |
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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 | 138 650.00 | 64 171.00 | | 138 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 650.00 | 64 171.00 | | 138 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 28 792.00 | 28 792.00 | | 28 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 929.00 | | | 1 929.00 |
VC Group and associates | 39 938.00 | | | 39 938.00 |
VI Group and Associates | 790 174.00 | 790 174.00 | | 790 174.00 |
VM Income taxes | 14 674.00 | | | 14 674.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 931.00 | 56 780.00 | 150.00 | 56 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 587.00 | 832 587.00 | | 832 587.00 |
