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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 9 257.00 | 143 744.00 | 153 000.00 |
AT Other tangible assets | 148 133.00 | 61 228.00 | 86 905.00 | 148 133.00 |
AV Fixed assets in progress | 35 190.00 | | 35 190.00 | 35 190.00 |
BB Receivables related to investments | 14 939.00 | | 14 939.00 | 14 939.00 |
BJ TOTAL (I) | 394 983.00 | 70 485.00 | 324 499.00 | 394 983.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 841.00 | | 18 841.00 | 18 841.00 |
CO Grand total (0 to V) | 413 825.00 | 70 485.00 | 343 340.00 | 413 825.00 |
CP Shares due in less than one year | 14 939.00 | | | 14 939.00 |
CU Other investments | 26 721.00 | | 26 721.00 | 26 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 972.00 | 95 563.00 | | 73 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | -21 591.00 | | 13 596.00 |
DL TOTAL (I) | 288 330.00 | 274 734.00 | | 288 330.00 |
DU Loans and Debts from Credit Institutions (3) | 48 503.00 | 65 706.00 | | 48 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 2 822.00 | | 310.00 |
DX Trade payables and related accounts | 6 197.00 | 5 515.00 | | 6 197.00 |
EC TOTAL (IV) | 55 010.00 | 74 043.00 | | 55 010.00 |
EE Grand total (I to V) | 343 340.00 | 348 777.00 | | 343 340.00 |
EG Accrued income and payables due within one year | 15 973.00 | 25 621.00 | | 15 973.00 |
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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 | 45 430.00 | | 45 430.00 | 45 430.00 |
FJ Net sales | 45 430.00 | | 45 430.00 | 45 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 430.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 69 721.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 823.00 | |
GG - OPERATING RESULT (I - II) | | | -41 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 58 311.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 425.00 | | |
HD Total exceptional income (VII) | | 3 425.00 | | |
HE Exceptional expenses on management operations | 1 808.00 | 14 926.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | | 3 807.00 | | |
HH Total exceptional expenses (VIII) | 1 808.00 | 18 734.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -15 309.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 741.00 | 66 566.00 | | 103 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 145.00 | 88 157.00 | | 90 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | -21 591.00 | | 13 596.00 |
HP References: Equipment leasing | 7 756.00 | 11 769.00 | | 7 756.00 |
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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 | 336 797.00 | | 58 187.00 | 336 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 660.00 | |
I4 DECREASES Grand Total | | | 394 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 755.00 | | 16 569.00 | 336 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 41 618.00 | 42.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
UL Receivables related to investments | 14 939.00 | 14 939.00 | | 14 939.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 48 423.00 | 9 385.00 | 39 037.00 | 48 423.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 9 191.00 | | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 272.00 | 22 272.00 | | 22 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 010.00 | 15 973.00 | 39 037.00 | 55 010.00 |
