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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 597.00 | | 1 597.00 | 1 597.00 |
AN Land | 132 876.00 | | 132 876.00 | 132 876.00 |
AP Buildings | 199 313.00 | 35 267.00 | 164 046.00 | 199 313.00 |
AT Other tangible assets | 22 350.00 | 14 872.00 | 7 478.00 | 22 350.00 |
BB Receivables related to investments | 18 978.00 | | 18 978.00 | 18 978.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 689 438.00 | 50 139.00 | 639 299.00 | 689 438.00 |
BX Customers and related accounts | 135 709.00 | | 135 709.00 | 135 709.00 |
BZ Other receivables | 114 983.00 | | 114 983.00 | 114 983.00 |
CD Marketable securities | 133 110.00 | | 133 110.00 | 133 110.00 |
CF Cash and cash equivalents | 163 354.00 | | 163 354.00 | 163 354.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 547 736.00 | | 547 736.00 | 547 736.00 |
CO Grand total (0 to V) | 1 237 175.00 | 50 139.00 | 1 187 035.00 | 1 237 175.00 |
CU Other investments | 291 097.00 | | 291 097.00 | 291 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 950 547.00 | 955 842.00 | | 950 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 702.00 | -5 294.00 | | -99 702.00 |
DK Regulated provisions | 1 170.00 | 585.00 | | 1 170.00 |
DL TOTAL (I) | 1 127 015.00 | 1 226 132.00 | | 1 127 015.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 915.00 | 17 366.00 | | 17 915.00 |
DX Trade payables and related accounts | 14 197.00 | 22 250.00 | | 14 197.00 |
DY Tax and social security liabilities | 27 636.00 | 30 729.00 | | 27 636.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 60 020.00 | 70 878.00 | | 60 020.00 |
EE Grand total (I to V) | 1 187 035.00 | 1 297 011.00 | | 1 187 035.00 |
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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 | 250 093.00 | | 250 093.00 | 250 093.00 |
FJ Net sales | 250 093.00 | | 250 093.00 | 250 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 868.00 | |
FW Other purchases and external expenses | | | 95 726.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 139 902.00 | |
FZ Social Security Contributions | | | 121 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 567.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 372 344.00 | |
GG - OPERATING RESULT (I - II) | | | -101 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 885.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 988.00 | 292.00 | | 988.00 |
HG Exceptional depreciation and provisions | 585.00 | 585.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 877.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -877.00 | | -1 574.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 300.00 | 450 289.00 | | 273 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 003.00 | 455 583.00 | | 373 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 702.00 | -5 294.00 | | -99 702.00 |
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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 | 763 240.00 | | 1 734.00 | 763 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 620.00 | 333 300.00 | |
I4 DECREASES Grand Total | | 107 620.00 | 689 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 806.00 | | 1 734.00 | 352 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 335.00 | | | 407 335.00 |
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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 | 37 073.00 | 14 567.00 | | 37 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 573.00 | 14 567.00 | | 35 573.00 |
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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 | 585.00 | 586.00 | | 585.00 |
7C Grand total | 585.00 | 586.00 | | 585.00 |
UJ - Exceptional | | 585.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 18 978.00 | | | 18 978.00 |
UT Other financial assets | 18 225.00 | | | 18 225.00 |
UX Other trade receivables | 135 710.00 | | | 135 710.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VC Group and associates | 106 337.00 | | | 106 337.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 17 016.00 | 17 016.00 | | 17 016.00 |
VM Income taxes | 1 810.00 | | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 474.00 | 251 271.00 | 37 203.00 | 288 474.00 |
VW VAT | 27 492.00 | 27 492.00 | | 27 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 020.00 | 60 020.00 | | 60 020.00 |
