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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 45 809.00 | 98 190.00 | 144 000.00 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BD Other fixed assets | 102 462.00 | | 102 462.00 | 102 462.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 442 505.00 | 86 107.00 | 356 398.00 | 442 505.00 |
BX Customers and related accounts | 204 564.00 | 45 000.00 | 159 564.00 | 204 564.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CF Cash and cash equivalents | 381 386.00 | | 381 386.00 | 381 386.00 |
CJ TOTAL (II) | 610 624.00 | 45 000.00 | 565 624.00 | 610 624.00 |
CO Grand total (0 to V) | 1 053 129.00 | 131 107.00 | 922 022.00 | 1 053 129.00 |
CR Shares due in more than one year | 57 348.00 | | | 57 348.00 |
CU Other investments | 175 728.00 | 36 028.00 | 139 700.00 | 175 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 77 182.00 | | | 77 182.00 |
DH Retained earnings | -7 748.00 | | | -7 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 853.00 | | | -9 853.00 |
DL TOTAL (I) | 818 580.00 | | | 818 580.00 |
DU Loans and Debts from Credit Institutions (3) | 14 307.00 | | | 14 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 209.00 | | | 9 209.00 |
DX Trade payables and related accounts | 7 720.00 | | | 7 720.00 |
DY Tax and social security liabilities | 47 318.00 | | | 47 318.00 |
EA Other liabilities | 24 886.00 | | | 24 886.00 |
EC TOTAL (IV) | 103 442.00 | | | 103 442.00 |
EE Grand total (I to V) | 922 022.00 | | | 922 022.00 |
EG Accrued income and payables due within one year | 99 832.00 | | | 99 832.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 60 981.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 034.00 | |
GG - OPERATING RESULT (I - II) | | | -24 052.00 | |
GL Other interest and similar income | | | 14 751.00 | |
GP Total financial income (V) | | | 14 751.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 733.00 | | | 75 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 586.00 | | | 85 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 853.00 | | | -9 853.00 |
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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 | 440 318.00 | | | 440 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 236.00 | |
I4 DECREASES Grand Total | | | 442 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 269.00 | | | 164 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 049.00 | | | 276 049.00 |
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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 | 42 815.00 | 7 263.00 | | 42 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 815.00 | 7 263.00 | | 42 815.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 096.00 | 34 096.00 | | 34 096.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 24 673.00 | | | 24 673.00 |
VH Loans with a maturity of more than one year at origin | 14 307.00 | 10 698.00 | 3 609.00 | 14 307.00 |
VK Loans repaid during the year | 10 507.00 | | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 319.00 | 47 319.00 | | 47 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 283.00 | 171 890.00 | 57 393.00 | 229 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 442.00 | 99 833.00 | 3 609.00 | 103 442.00 |
