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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 120.00 | | 17 120.00 | 17 120.00 |
AP Buildings | 162 674.00 | 137 560.00 | 25 113.00 | 162 674.00 |
AT Other tangible assets | 21 551.00 | 7 725.00 | 13 825.00 | 21 551.00 |
BD Other fixed assets | 116 369.00 | 21 274.00 | 95 095.00 | 116 369.00 |
BJ TOTAL (I) | 912 715.00 | 403 561.00 | 509 154.00 | 912 715.00 |
BX Customers and related accounts | 31 704.00 | 22 698.00 | 9 005.00 | 31 704.00 |
BZ Other receivables | 308 827.00 | 297 000.00 | 11 827.00 | 308 827.00 |
CF Cash and cash equivalents | 88 653.00 | | 88 653.00 | 88 653.00 |
CJ TOTAL (II) | 429 185.00 | 319 698.00 | 109 486.00 | 429 185.00 |
CO Grand total (0 to V) | 1 341 901.00 | 723 259.00 | 618 641.00 | 1 341 901.00 |
CR Shares due in more than one year | 27 147.00 | | | 27 147.00 |
CU Other investments | 595 000.00 | 237 000.00 | 358 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 750 000.00 | | 100 000.00 |
DD Legal reserve (1) | 31 157.00 | 31 157.00 | | 31 157.00 |
DG Other reserves | 315 562.00 | 546 787.00 | | 315 562.00 |
DH Retained earnings | | -838 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 851.00 | 7 707.00 | | 134 851.00 |
DL TOTAL (I) | 581 571.00 | 496 719.00 | | 581 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 43 307.00 | | 1 219.00 |
DX Trade payables and related accounts | 20 704.00 | 10 457.00 | | 20 704.00 |
DY Tax and social security liabilities | 171.00 | 2 162.00 | | 171.00 |
EA Other liabilities | 14 975.00 | 487.00 | | 14 975.00 |
EC TOTAL (IV) | 37 070.00 | 56 414.00 | | 37 070.00 |
EE Grand total (I to V) | 618 641.00 | 553 133.00 | | 618 641.00 |
EG Accrued income and payables due within one year | 37 070.00 | 56 414.00 | | 37 070.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 798.00 | |
FW Other purchases and external expenses | | | 24 434.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 32 527.00 | |
GG - OPERATING RESULT (I - II) | | | -8 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | 11 600.00 | | 85 000.00 |
HB Exceptional income from capital transactions | 83 580.00 | | | 83 580.00 |
HD Total exceptional income (VII) | 168 580.00 | 11 600.00 | | 168 580.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 6 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 580.00 | 5 600.00 | | 158 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 378.00 | 46 455.00 | | 192 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 527.00 | 38 748.00 | | 57 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 851.00 | 7 707.00 | | 134 851.00 |
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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 | 875 684.00 | | 47 031.00 | 875 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 711 369.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 912 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 330.00 | | 12 016.00 | 189 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 354.00 | | 35 015.00 | 686 354.00 |
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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 | 140 137.00 | 5 148.00 | | 140 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 137.00 | 5 148.00 | | 140 137.00 |
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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 | 20 704.00 | 20 704.00 | | 20 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 975.00 | 14 975.00 | | 14 975.00 |
UX Other trade receivables | 4 557.00 | | | 4 557.00 |
VA Doubtful or disputed receivables | 27 147.00 | | | 27 147.00 |
VB VAT | 9 447.00 | | | 9 447.00 |
VC Group and associates | 299 380.00 | | | 299 380.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 532.00 | 313 384.00 | 27 147.00 | 340 532.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 070.00 | 37 070.00 | | 37 070.00 |
