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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 624.00 | | 19 624.00 | 19 624.00 |
AP Buildings | 372 848.00 | 81 285.00 | 291 563.00 | 372 848.00 |
AT Other tangible assets | 236 845.00 | 219 633.00 | 17 212.00 | 236 845.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 661 464.00 | 300 918.00 | 360 546.00 | 661 464.00 |
BZ Other receivables | 37 717.00 | | 37 717.00 | 37 717.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 2 558 306.00 | 858 000.00 | 1 700 306.00 | 2 558 306.00 |
CO Grand total (0 to V) | 3 219 770.00 | 1 158 918.00 | 2 060 852.00 | 3 219 770.00 |
CS Evaluated investments - equity method | 32 118.00 | | 32 118.00 | 32 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | 718 000.00 | | 718 000.00 |
DD Legal reserve (1) | 67 616.00 | 66 088.00 | | 67 616.00 |
DG Other reserves | 950 035.00 | 992 795.00 | | 950 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 116.00 | 30 569.00 | | -157 116.00 |
DL TOTAL (I) | 1 578 535.00 | 1 807 451.00 | | 1 578 535.00 |
DU Loans and Debts from Credit Institutions (3) | 221 001.00 | 277 711.00 | | 221 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 873.00 | 108 750.00 | | 49 873.00 |
DX Trade payables and related accounts | 10 131.00 | 11 210.00 | | 10 131.00 |
DY Tax and social security liabilities | 201 220.00 | 392 951.00 | | 201 220.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 482 317.00 | 790 714.00 | | 482 317.00 |
EE Grand total (I to V) | 2 060 852.00 | 2 598 166.00 | | 2 060 852.00 |
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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 | | | 14 544.00 | |
FJ Net sales | | | 14 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FR Total operating income (I) | | | 22 835.00 | |
FW Other purchases and external expenses | | | 61 756.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 37 855.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 778.00 | |
GF Total Operating Expenses (II) | | | 167 804.00 | |
GG - OPERATING RESULT (I - II) | | | -144 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 639.00 | | |
HB Exceptional income from capital transactions | | 230 996.00 | | |
HD Total exceptional income (VII) | | 235 635.00 | | |
HE Exceptional expenses on management operations | 395.00 | 212.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 288.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 235 348.00 | | -395.00 |
HK Income tax | -458.00 | -28 254.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 835.00 | 251 056.00 | | 22 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 951.00 | 220 487.00 | | 179 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 116.00 | 30 569.00 | | -157 116.00 |
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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 | 643 452.00 | | 18 013.00 | 643 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 148.00 | |
I4 DECREASES Grand Total | | | 661 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 204.00 | | 8 113.00 | 621 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 248.00 | | 9 900.00 | 22 248.00 |
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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 | 255 140.00 | 45 778.00 | | 255 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 140.00 | 45 778.00 | | 255 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 131.00 | 10 131.00 | | 10 131.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 45 097.00 | 45 097.00 | | 45 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VC Group and associates | 2 502 199.00 | | | 2 502 199.00 |
VH Loans with a maturity of more than one year at origin | 221 001.00 | 58 101.00 | 132 349.00 | 221 001.00 |
VI Group and Associates | 49 873.00 | 49 873.00 | | 49 873.00 |
VK Loans repaid during the year | 56 501.00 | | | 56 501.00 |
VM Income taxes | 28 254.00 | | | 28 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 8 663.00 | | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 609.00 | 2 548 579.00 | 30.00 | 2 548 609.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 317.00 | 319 418.00 | 132 349.00 | 482 317.00 |
