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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 241.00 | 134 705.00 | 177 536.00 | 312 241.00 |
AP Buildings | 3 111 933.00 | 2 538 745.00 | 573 188.00 | 3 111 933.00 |
AT Other tangible assets | 27 036.00 | 27 036.00 | | 27 036.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 4 982 232.00 | 4 120 057.00 | 862 174.00 | 4 982 232.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 927.00 | | 11 927.00 | 11 927.00 |
BZ Other receivables | 204 322.00 | 70 739.00 | 133 583.00 | 204 322.00 |
CF Cash and cash equivalents | 23 636.00 | | 23 636.00 | 23 636.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 243 018.00 | 70 739.00 | 172 279.00 | 243 018.00 |
CO Grand total (0 to V) | 5 225 249.00 | 4 190 796.00 | 1 034 453.00 | 5 225 249.00 |
CU Other investments | 1 519 471.00 | 1 419 571.00 | 99 900.00 | 1 519 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DH Retained earnings | -1 631 382.00 | -1 429 726.00 | | -1 631 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 515.00 | -201 656.00 | | -112 515.00 |
DL TOTAL (I) | -476 697.00 | -364 182.00 | | -476 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 055.00 | 155 480.00 | | 82 055.00 |
DX Trade payables and related accounts | 12 804.00 | 15 677.00 | | 12 804.00 |
DY Tax and social security liabilities | 3 188.00 | 82 714.00 | | 3 188.00 |
EA Other liabilities | 1 413 103.00 | | | 1 413 103.00 |
EC TOTAL (IV) | 1 511 150.00 | 1 473 729.00 | | 1 511 150.00 |
EE Grand total (I to V) | 1 034 453.00 | 1 109 547.00 | | 1 034 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 856.00 | | 52 856.00 | 52 856.00 |
FG Production sold - services | 110 154.00 | | 110 154.00 | 110 154.00 |
FJ Net sales | 163 011.00 | | 163 011.00 | 163 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 74 647.00 | |
FW Other purchases and external expenses | | | 69 293.00 | |
FX Taxes, duties, and similar payments | | | 69 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 278 496.00 | |
GG - OPERATING RESULT (I - II) | | | -83 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 373.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 086.00 | |
GR Interest and similar expenses | | | 88 036.00 | |
GU Total financial expenses (VI) | | | 88 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 220 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 220 000.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 6 858.00 | | |
HF Exceptional expenses on capital transactions | 1 589.00 | 1 097 120.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 1 103 978.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -883 978.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 605.00 | 1 262 997.00 | | 255 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 120.00 | 1 464 653.00 | | 368 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 515.00 | -201 656.00 | | -112 515.00 |
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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 | 5 005 975.00 | | | 5 005 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 531 021.00 | |
I4 DECREASES Grand Total | | 23 743.00 | 4 982 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 3 451 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 953.00 | | | 3 454 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 021.00 | | | 1 551 021.00 |
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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 | 2 643 361.00 | 59 279.00 | 2 154.00 | 2 643 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 361.00 | 59 279.00 | 2 154.00 | 2 643 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6N Inventories and work in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
6T Receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
6X Other provisions for depreciation | 70 739.00 | | | 70 739.00 |
7B Total provisions for depreciation | 1 522 116.00 | | 31 806.00 | 1 522 116.00 |
7C Grand total | 1 522 116.00 | | 31 806.00 | 1 522 116.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 959.00 | | 81 959.00 | 81 959.00 |
8B Suppliers and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 103.00 | 1 413 103.00 | | 1 413 103.00 |
UT Other financial assets | 11 550.00 | | | 11 550.00 |
UX Other trade receivables | 11 927.00 | | | 11 927.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VC Group and associates | 131 333.00 | | | 131 333.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 839.00 | | | 70 839.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 932.00 | 219 382.00 | 11 550.00 | 230 932.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 150.00 | 1 429 191.00 | 81 959.00 | 1 511 150.00 |
