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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 734.00 | | 278 734.00 | 278 734.00 |
AP Buildings | 3 418 624.00 | 3 222 406.00 | 196 218.00 | 3 418 624.00 |
AT Other tangible assets | 2 070.00 | 1 777.00 | 293.00 | 2 070.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 3 702 327.00 | 3 224 184.00 | 478 143.00 | 3 702 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 371 187.00 | | 2 371 187.00 | 2 371 187.00 |
CF Cash and cash equivalents | 47 458.00 | | 47 458.00 | 47 458.00 |
CJ TOTAL (II) | 2 418 645.00 | | 2 418 645.00 | 2 418 645.00 |
CO Grand total (0 to V) | 6 120 972.00 | 3 224 184.00 | 2 896 788.00 | 6 120 972.00 |
CS Evaluated investments - equity method | 805.00 | | 805.00 | 805.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 573.00 | 464 573.00 | | 464 573.00 |
DD Legal reserve (1) | 46 457.00 | 46 457.00 | | 46 457.00 |
DG Other reserves | 2 235 255.00 | 2 035 255.00 | | 2 235 255.00 |
DH Retained earnings | 97 767.00 | 60 000.00 | | 97 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 228.00 | 237 767.00 | | -143 228.00 |
DL TOTAL (I) | 2 700 825.00 | 2 844 053.00 | | 2 700 825.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 44.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 315.00 | 173 315.00 | | 173 315.00 |
DX Trade payables and related accounts | 20 744.00 | 9 222.00 | | 20 744.00 |
DY Tax and social security liabilities | | 9 728.00 | | |
EA Other liabilities | 1 875.00 | 42.00 | | 1 875.00 |
EC TOTAL (IV) | 195 964.00 | 192 351.00 | | 195 964.00 |
EE Grand total (I to V) | 2 896 788.00 | 3 036 404.00 | | 2 896 788.00 |
EG Accrued income and payables due within one year | -195 964.00 | 192 351.00 | | -195 964.00 |
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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 | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 428.00 | |
FW Other purchases and external expenses | | | 118 721.00 | |
FX Taxes, duties, and similar payments | | | 86 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GF Total Operating Expenses (II) | | | 224 436.00 | |
GG - OPERATING RESULT (I - II) | | | -181 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 008.00 | |
GP Total financial income (V) | | | 38 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 107 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 208.00 | 518 019.00 | | 81 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 436.00 | 280 252.00 | | 224 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 228.00 | 237 767.00 | | -143 228.00 |
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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 | 3 702 326.00 | | | 3 702 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 3 702 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 428.00 | | | 3 699 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 3 210 244.00 | 13 939.00 | | 3 210 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 244.00 | 13 939.00 | | 3 210 244.00 |
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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 | 173 314.00 | 173 314.00 | | 173 314.00 |
8B Suppliers and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 2 093.00 | | | 2 093.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VC Group and associates | 2 259 658.00 | | | 2 259 658.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 107 672.00 | | | 107 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 280.00 | 2 373 280.00 | | 2 373 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 963.00 | 195 963.00 | | 195 963.00 |
