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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 380 007.00 | 90 011.00 | 289 996.00 | 380 007.00 |
AT Other tangible assets | 8 414.00 | 5 744.00 | 2 670.00 | 8 414.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 719 441.00 | 95 755.00 | 623 686.00 | 719 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 479.00 | | 260 479.00 | 260 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 372.00 | | 287 372.00 | 287 372.00 |
CO Grand total (0 to V) | 1 006 813.00 | 95 755.00 | 911 058.00 | 1 006 813.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 495 626.00 | 405 801.00 | | 495 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | 89 825.00 | | 13 586.00 |
DL TOTAL (I) | 614 729.00 | 601 143.00 | | 614 729.00 |
DU Loans and Debts from Credit Institutions (3) | 292 214.00 | 315 650.00 | | 292 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 159 325.00 | | 464.00 |
DX Trade payables and related accounts | 3 391.00 | 3 455.00 | | 3 391.00 |
DY Tax and social security liabilities | 260.00 | 371.00 | | 260.00 |
EC TOTAL (IV) | 296 329.00 | 478 800.00 | | 296 329.00 |
EE Grand total (I to V) | 911 058.00 | 1 079 944.00 | | 911 058.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 990.00 | |
GG - OPERATING RESULT (I - II) | | | -27 637.00 | |
GH Attributed profit or transferred loss (III) | | | 49 093.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 360 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 360 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 6 957.00 | 258 441.00 | | 6 957.00 |
HH Total exceptional expenses (VIII) | 6 957.00 | 258 556.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | 101 444.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 441.00 | 552 195.00 | | 74 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 855.00 | 462 370.00 | | 60 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586.00 | 89 825.00 | | 13 586.00 |
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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 | 715 186.00 | | 22 915.00 | 715 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 020.00 | |
I4 DECREASES Grand Total | 3 000.00 | 15 660.00 | 719 441.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 15 660.00 | 410 421.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 674.00 | | 3 407.00 | 425 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 511.00 | | 19 509.00 | 289 511.00 |
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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 | 80 353.00 | 24 105.00 | 8 703.00 | 80 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 353.00 | 24 105.00 | 8 703.00 | 80 353.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 26 481.00 | | | 26 481.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 292 139.00 | 23 531.00 | 102 880.00 | 292 139.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 23 399.00 | | | 23 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 913.00 | 26 893.00 | 20.00 | 26 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 329.00 | 27 721.00 | 102 880.00 | 296 329.00 |
