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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 700.00 | | 50 700.00 | 50 700.00 |
AP Buildings | 495 480.00 | 50 892.00 | 444 588.00 | 495 480.00 |
AT Other tangible assets | 126 016.00 | 28 388.00 | 97 627.00 | 126 016.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 357 246.00 | 79 281.00 | 1 277 965.00 | 1 357 246.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 119 308.00 | | 119 308.00 | 119 308.00 |
CD Marketable securities | 52 327.00 | | 52 327.00 | 52 327.00 |
CF Cash and cash equivalents | 220 720.00 | | 220 720.00 | 220 720.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 394 684.00 | | 394 684.00 | 394 684.00 |
CO Grand total (0 to V) | 1 751 931.00 | 79 281.00 | 1 672 649.00 | 1 751 931.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 113.00 | | | 771 113.00 |
DD Legal reserve (1) | 50 054.00 | | | 50 054.00 |
DG Other reserves | 430 076.00 | | | 430 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 671.00 | | | -31 671.00 |
DL TOTAL (I) | 1 219 573.00 | | | 1 219 573.00 |
DU Loans and Debts from Credit Institutions (3) | 387 618.00 | | | 387 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 974.00 | | | 58 974.00 |
DX Trade payables and related accounts | 2 767.00 | | | 2 767.00 |
DY Tax and social security liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 453 076.00 | | | 453 076.00 |
EE Grand total (I to V) | 1 672 649.00 | | | 1 672 649.00 |
EG Accrued income and payables due within one year | 109 084.00 | | | 109 084.00 |
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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 | 60 292.00 | | 60 292.00 | 60 292.00 |
FJ Net sales | 60 292.00 | | 60 292.00 | 60 292.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 295.00 | |
FW Other purchases and external expenses | | | 29 953.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 14 685.00 | |
FZ Social Security Contributions | | | 19 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 991.00 | |
GF Total Operating Expenses (II) | | | 100 171.00 | |
GG - OPERATING RESULT (I - II) | | | -39 875.00 | |
GL Other interest and similar income | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 097.00 | | | 8 097.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 964.00 | | | 74 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 635.00 | | | 106 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 671.00 | | | -31 671.00 |
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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 | 1 348 740.00 | | 38 052.00 | 1 348 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 050.00 | |
I4 DECREASES Grand Total | | 29 546.00 | 1 357 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 546.00 | 672 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 690.00 | | 38 052.00 | 663 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 050.00 | | | 685 050.00 |
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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 | 79 836.00 | 28 991.00 | 29 546.00 | 79 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 836.00 | 28 991.00 | 29 546.00 | 79 836.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 117 718.00 | | | 117 718.00 |
VH Loans with a maturity of more than one year at origin | 387 618.00 | 43 626.00 | 125 986.00 | 387 618.00 |
VI Group and Associates | 57 674.00 | 57 674.00 | | 57 674.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 39 350.00 | | | 39 350.00 |
VM Income taxes | 158.00 | | | 158.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 686.00 | 121 636.00 | 50.00 | 121 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 076.00 | 109 084.00 | 125 986.00 | 453 076.00 |
