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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 484.00 | | 108 484.00 | 108 484.00 |
AP Buildings | 1 051 756.00 | 746 324.00 | 305 432.00 | 1 051 756.00 |
AT Other tangible assets | 152 502.00 | 133 085.00 | 19 417.00 | 152 502.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 1 314 315.00 | 879 409.00 | 434 905.00 | 1 314 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 086.00 | | 198 086.00 | 198 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 369.00 | | 177 369.00 | 177 369.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 377 046.00 | | 377 046.00 | 377 046.00 |
CO Grand total (0 to V) | 1 691 361.00 | 879 409.00 | 811 952.00 | 1 691 361.00 |
CP Shares due in less than one year | 1 073.00 | | | 1 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 440 022.00 | 496 809.00 | | 440 022.00 |
DE Statutory or contractual reserves | 263 584.00 | 263 584.00 | | 263 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 996.00 | -56 787.00 | | -65 996.00 |
DL TOTAL (I) | 790 060.00 | 856 055.00 | | 790 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 2 540.00 | | 2 790.00 |
DX Trade payables and related accounts | 8 916.00 | 3 033.00 | | 8 916.00 |
DY Tax and social security liabilities | 6 746.00 | 6 585.00 | | 6 746.00 |
EA Other liabilities | 1 560.00 | 2 917.00 | | 1 560.00 |
EB Prepaid income (2) | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 21 892.00 | 15 172.00 | | 21 892.00 |
EE Grand total (I to V) | 811 952.00 | 871 227.00 | | 811 952.00 |
EG Accrued income and payables due within one year | 21 892.00 | 15 172.00 | | 21 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
EI Including equity loans | 2 790.00 | | | 2 790.00 |
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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 | 60 719.00 | | 60 719.00 | 60 719.00 |
FJ Net sales | 60 719.00 | | 60 719.00 | 60 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 60 749.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 62 270.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 307.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 126 209.00 | |
GG - OPERATING RESULT (I - II) | | | -65 460.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 482.00 | 12 000.00 | | 482.00 |
HE Exceptional expenses on management operations | 2 008.00 | 65.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | | 12 833.00 | | |
HH Total exceptional expenses (VIII) | 2 008.00 | 12 898.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | -898.00 | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 221.00 | 82 408.00 | | 62 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 217.00 | 139 195.00 | | 128 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 996.00 | -56 787.00 | | -65 996.00 |
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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 | 1 313 263.00 | | 1 051.00 | 1 313 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 1 314 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 691.00 | | 1 051.00 | 1 311 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 825 102.00 | 54 307.00 | | 825 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 102.00 | 54 307.00 | | 825 102.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
VC Group and associates | 189 500.00 | | | 189 500.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | | | 8 586.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 750.00 | 200 750.00 | | 200 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 892.00 | 21 892.00 | | 21 892.00 |
