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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288 272.00 | | 288 272.00 | 288 272.00 |
AP Buildings | 1 199 835.00 | 458 867.00 | 740 968.00 | 1 199 835.00 |
AT Other tangible assets | 46 249.00 | 19 570.00 | 26 679.00 | 46 249.00 |
AX Advances and down payments | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 538 498.00 | 478 437.00 | 1 060 061.00 | 1 538 498.00 |
BX Customers and related accounts | 60 114.00 | | 60 114.00 | 60 114.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | 38 725.00 | | 38 725.00 | 38 725.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 106 640.00 | | 106 640.00 | 106 640.00 |
CO Grand total (0 to V) | 1 645 138.00 | 478 437.00 | 1 166 701.00 | 1 645 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 986 089.00 | | | 986 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 034.00 | | | -75 034.00 |
DK Regulated provisions | 99 857.00 | | | 99 857.00 |
DL TOTAL (I) | 1 112 112.00 | | | 1 112 112.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 579.00 | | | 33 579.00 |
DX Trade payables and related accounts | 7 330.00 | | | 7 330.00 |
DY Tax and social security liabilities | 11 157.00 | | | 11 157.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 54 589.00 | | | 54 589.00 |
EE Grand total (I to V) | 1 166 701.00 | | | 1 166 701.00 |
EG Accrued income and payables due within one year | 54 589.00 | | | 54 589.00 |
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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 | 68 513.00 | | 68 513.00 | 68 513.00 |
FJ Net sales | 68 513.00 | | 68 513.00 | 68 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 515.00 | |
FW Other purchases and external expenses | | | 57 518.00 | |
FX Taxes, duties, and similar payments | | | 51 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 293.00 | |
GG - OPERATING RESULT (I - II) | | | -80 778.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 337.00 | | | 6 337.00 |
HD Total exceptional income (VII) | 6 337.00 | | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 337.00 | | | 6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 852.00 | | | 74 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 886.00 | | | 149 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 034.00 | | | -75 034.00 |
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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 | 1 223 133.00 | | 315 365.00 | 1 223 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 1 538 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 002.00 | | 312 651.00 | 1 223 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | 2 714.00 | 131.00 |
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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 | 437 979.00 | 40 458.00 | | 437 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 979.00 | 40 458.00 | | 437 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 195.00 | | 6 338.00 | 106 195.00 |
7C Grand total | 106 195.00 | | 6 338.00 | 106 195.00 |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8B Suppliers and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
UX Other trade receivables | 60 114.00 | | | 60 114.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 30 400.00 | 30 400.00 | | 30 400.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 760.00 | 67 915.00 | 2 845.00 | 70 760.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 589.00 | 54 589.00 | | 54 589.00 |
