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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 785 497.00 | 48 781.00 | 736 716.00 | 785 497.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | | 4 026.00 | 4 026.00 |
AT Other tangible assets | 22 146.00 | 4 017.00 | 18 129.00 | 22 146.00 |
BB Receivables related to investments | 200 618.00 | | 200 618.00 | 200 618.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 765 415.00 | 52 798.00 | 1 712 617.00 | 1 765 415.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 465 682.00 | | 465 682.00 | 465 682.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 500 476.00 | | 500 476.00 | 500 476.00 |
CO Grand total (0 to V) | 2 265 891.00 | 52 798.00 | 2 213 093.00 | 2 265 891.00 |
CU Other investments | 732 993.00 | | 732 993.00 | 732 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 192.00 | 44 192.00 | | 44 192.00 |
DB Share, merger, contribution premiums, etc. | 76 808.00 | 76 808.00 | | 76 808.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 823 652.00 | 1 823 652.00 | | 1 823 652.00 |
DH Retained earnings | -75 019.00 | -81 899.00 | | -75 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 527.00 | 6 880.00 | | 30 527.00 |
DL TOTAL (I) | 1 903 972.00 | 1 873 444.00 | | 1 903 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 712.00 | 231 081.00 | | 285 712.00 |
DX Trade payables and related accounts | 4 957.00 | 57 665.00 | | 4 957.00 |
DY Tax and social security liabilities | 13 162.00 | 16 066.00 | | 13 162.00 |
EB Prepaid income (2) | 5 290.00 | 5 360.00 | | 5 290.00 |
EC TOTAL (IV) | 309 121.00 | 310 173.00 | | 309 121.00 |
EE Grand total (I to V) | 2 213 093.00 | 2 183 617.00 | | 2 213 093.00 |
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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 | 25 258.00 | | 25 258.00 | 25 258.00 |
FJ Net sales | 25 258.00 | | 25 258.00 | 25 258.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 25 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 322.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 114 502.00 | |
GG - OPERATING RESULT (I - II) | | | -88 904.00 | |
GK Income from other securities and fixed asset receivables | | | 113 526.00 | |
GO Net income from sales of marketable securities | | | 10 178.00 | |
GP Total financial income (V) | | | 123 703.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 439.00 | | |
HD Total exceptional income (VII) | | 1 439.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 1 439.00 | | |
HH Total exceptional expenses (VIII) | | 1 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 301.00 | 134 032.00 | | 149 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 774.00 | 127 152.00 | | 118 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 527.00 | 6 880.00 | | 30 527.00 |
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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 | 1 128 918.00 | | 724 297.00 | 1 128 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 800.00 | 938 746.00 | |
I4 DECREASES Grand Total | | 87 800.00 | 1 765 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 898.00 | | 610 771.00 | 215 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 021.00 | | 113 526.00 | 913 021.00 |
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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 | 45 018.00 | 7 780.00 | | 45 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 018.00 | 7 780.00 | | 45 018.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8L Deferred income | 5 290.00 | 5 290.00 | | 5 290.00 |
UL Receivables related to investments | 200 618.00 | 200 618.00 | | 200 618.00 |
UT Other financial assets | 5 135.00 | | | 5 135.00 |
UX Other trade receivables | 7 232.00 | | | 7 232.00 |
VB VAT | 17 923.00 | | | 17 923.00 |
VI Group and Associates | 281 212.00 | 281 212.00 | | 281 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 056.00 | 227 921.00 | 5 135.00 | 233 056.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 121.00 | 309 121.00 | | 309 121.00 |
