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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 724.00 | | 21 724.00 | 21 724.00 |
AP Buildings | 166 747.00 | 140 808.00 | 25 939.00 | 166 747.00 |
AT Other tangible assets | 2 007.00 | 1 689.00 | 318.00 | 2 007.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 190 755.00 | 142 497.00 | 48 257.00 | 190 755.00 |
BX Customers and related accounts | 64 115.00 | 42 620.00 | 21 495.00 | 64 115.00 |
BZ Other receivables | 97 015.00 | 31 791.00 | 65 224.00 | 97 015.00 |
CF Cash and cash equivalents | 415 407.00 | | 415 407.00 | 415 407.00 |
CJ TOTAL (II) | 576 536.00 | 74 411.00 | 502 125.00 | 576 536.00 |
CO Grand total (0 to V) | 767 291.00 | 216 908.00 | 550 383.00 | 767 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 164 005.00 | 187 154.00 | | 164 005.00 |
DH Retained earnings | 904.00 | 549 680.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131.00 | 2 875.00 | | -4 131.00 |
DL TOTAL (I) | 180 901.00 | 759 833.00 | | 180 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 413.00 | 28 509.00 | | 356 413.00 |
DX Trade payables and related accounts | 2 365.00 | 1 204.00 | | 2 365.00 |
DY Tax and social security liabilities | 10 703.00 | 4 169.00 | | 10 703.00 |
EC TOTAL (IV) | 369 482.00 | 33 883.00 | | 369 482.00 |
EE Grand total (I to V) | 550 383.00 | 793 716.00 | | 550 383.00 |
EI Including equity loans | 356 413.00 | | | 356 413.00 |
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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 | 34 689.00 | | 34 689.00 | 34 689.00 |
FJ Net sales | 34 689.00 | | 34 689.00 | 34 689.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 699.00 | |
FW Other purchases and external expenses | | | 15 979.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 38 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 699.00 | 72 066.00 | | 34 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 830.00 | 69 191.00 | | 38 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 131.00 | 2 875.00 | | -4 131.00 |
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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 | 194 484.00 | | | 194 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 277.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 190 755.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 190 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 478.00 | | | 190 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 137 514.00 | 8 483.00 | 3 500.00 | 137 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 014.00 | 8 483.00 | | 134 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 620.00 | | | 42 620.00 |
6X Other provisions for depreciation | 31 791.00 | | | 31 791.00 |
7B Total provisions for depreciation | 74 411.00 | | | 74 411.00 |
7C Grand total | 74 411.00 | | | 74 411.00 |
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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 | 16 264.00 | | 16 264.00 | 16 264.00 |
8B Suppliers and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 277.00 | | | 277.00 |
UX Other trade receivables | 12 315.00 | | | 12 315.00 |
VA Doubtful or disputed receivables | 51 800.00 | | | 51 800.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VI Group and Associates | 340 149.00 | 340 149.00 | | 340 149.00 |
VM Income taxes | 1 869.00 | | | 1 869.00 |
VP Miscellaneous | 15 607.00 | | | 15 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 622.00 | | | 75 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 406.00 | 161 129.00 | 277.00 | 161 406.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 482.00 | 353 218.00 | 16 264.00 | 369 482.00 |
