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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 070.00 | | 118 070.00 | 118 070.00 |
AP Buildings | 505 105.00 | 36 021.00 | 469 084.00 | 505 105.00 |
AT Other tangible assets | 17 144.00 | 6 575.00 | 10 569.00 | 17 144.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 798 480.00 | 42 595.00 | 755 884.00 | 798 480.00 |
BX Customers and related accounts | 27 677.00 | 4 625.00 | 23 052.00 | 27 677.00 |
BZ Other receivables | 107 972.00 | | 107 972.00 | 107 972.00 |
CF Cash and cash equivalents | 59 122.00 | | 59 122.00 | 59 122.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 198 047.00 | 4 625.00 | 193 422.00 | 198 047.00 |
CO Grand total (0 to V) | 996 527.00 | 47 220.00 | 949 306.00 | 996 527.00 |
CU Other investments | 155 290.00 | | 155 290.00 | 155 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 381 771.00 | 94 881.00 | | 381 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 737.00 | 286 889.00 | | -12 737.00 |
DL TOTAL (I) | 517 533.00 | 530 271.00 | | 517 533.00 |
DU Loans and Debts from Credit Institutions (3) | 189 829.00 | 136 984.00 | | 189 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 059.00 | 142 022.00 | | 234 059.00 |
DX Trade payables and related accounts | 2 686.00 | 3 111.00 | | 2 686.00 |
DY Tax and social security liabilities | 5 200.00 | 144 303.00 | | 5 200.00 |
EB Prepaid income (2) | | 11 505.00 | | |
EC TOTAL (IV) | 431 774.00 | 437 926.00 | | 431 774.00 |
EE Grand total (I to V) | 949 307.00 | 968 197.00 | | 949 307.00 |
EG Accrued income and payables due within one year | 267 266.00 | 324 904.00 | | 267 266.00 |
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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 | 100 061.00 | | 100 061.00 | 100 061.00 |
FJ Net sales | 100 061.00 | | 100 061.00 | 100 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 062.00 | |
FW Other purchases and external expenses | | | 40 856.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 54 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 829.00 | |
GG - OPERATING RESULT (I - II) | | | -30 767.00 | |
GH Attributed profit or transferred loss (III) | | | 12 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 780.00 | | |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | | 604 487.00 | | |
HD Total exceptional income (VII) | | 604 487.00 | | |
HF Exceptional expenses on capital transactions | | 185 711.00 | | |
HH Total exceptional expenses (VIII) | | 185 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418 778.00 | | |
HK Income tax | -6 369.00 | 132 962.00 | | -6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 148.00 | 804 296.00 | | 113 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 885.00 | 517 406.00 | | 125 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 737.00 | 286 889.00 | | -12 737.00 |
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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 | 513 987.00 | | 284 494.00 | 513 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 181.00 | |
I4 DECREASES Grand Total | | | 798 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 369.00 | | 201 951.00 | 438 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 818.00 | | 82 543.00 | 75 818.00 |
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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 | 25 418.00 | 17 178.00 | | 25 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 418.00 | 17 178.00 | | 25 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 625.00 | | |
7B Total provisions for depreciation | | 4 625.00 | | |
7C Grand total | | 4 625.00 | | |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 871.00 | | | 2 871.00 |
UX Other trade receivables | 27 677.00 | | | 27 677.00 |
VB VAT | 830.00 | | | 830.00 |
VC Group and associates | 98 377.00 | | | 98 377.00 |
VH Loans with a maturity of more than one year at origin | 189 829.00 | 26 223.00 | 101 160.00 | 189 829.00 |
VI Group and Associates | 233 159.00 | 233 159.00 | | 233 159.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 72 210.00 | | | 72 210.00 |
VM Income taxes | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 796.00 | 138 926.00 | 2 871.00 | 141 796.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 774.00 | 267 268.00 | 102 060.00 | 431 774.00 |
