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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 287.00 | 15 606.00 | 681.00 | 16 287.00 |
AP Buildings | 380 822.00 | 367 971.00 | 12 851.00 | 380 822.00 |
AT Other tangible assets | 85 159.00 | 6 322.00 | 78 838.00 | 85 159.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 768 968.00 | 500 898.00 | 1 268 070.00 | 1 768 968.00 |
BX Customers and related accounts | 80 374.00 | | 80 374.00 | 80 374.00 |
BZ Other receivables | 65 226.00 | | 65 226.00 | 65 226.00 |
CF Cash and cash equivalents | 160 055.00 | | 160 055.00 | 160 055.00 |
CJ TOTAL (II) | 305 655.00 | | 305 655.00 | 305 655.00 |
CO Grand total (0 to V) | 2 074 623.00 | 500 898.00 | 1 573 725.00 | 2 074 623.00 |
CU Other investments | 1 261 700.00 | 111 000.00 | 1 150 700.00 | 1 261 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 58 651.00 | 44 431.00 | | 58 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 276.00 | 14 220.00 | | -99 276.00 |
DL TOTAL (I) | 1 345 375.00 | 1 444 651.00 | | 1 345 375.00 |
DQ Provisions for Expenses | 13 752.00 | | | 13 752.00 |
DR TOTAL (IV) | 13 752.00 | | | 13 752.00 |
DU Loans and Debts from Credit Institutions (3) | 85 430.00 | | | 85 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 045.00 | 109 499.00 | | 109 045.00 |
DX Trade payables and related accounts | 5 116.00 | 12 304.00 | | 5 116.00 |
DY Tax and social security liabilities | 14 647.00 | 534.00 | | 14 647.00 |
DZ Fixed asset liabilities and related accounts | 361.00 | | | 361.00 |
EA Other liabilities | | 18 244.00 | | |
EC TOTAL (IV) | 214 598.00 | 140 581.00 | | 214 598.00 |
EE Grand total (I to V) | 1 573 725.00 | 1 585 232.00 | | 1 573 725.00 |
EG Accrued income and payables due within one year | 141 142.00 | 110 581.00 | | 141 142.00 |
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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 | 186 361.00 | | 186 361.00 | 186 361.00 |
FJ Net sales | 186 361.00 | | 186 361.00 | 186 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 206.00 | |
FW Other purchases and external expenses | | | 141 491.00 | |
FX Taxes, duties, and similar payments | | | 52 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 701.00 | |
GG - OPERATING RESULT (I - II) | | | 23 504.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 752.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 124 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 844.00 | 43 409.00 | | 50 844.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 18 904.00 | | | 18 904.00 |
HH Total exceptional expenses (VIII) | 18 904.00 | | | 18 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | | | 2 096.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 865.00 | 224 067.00 | | 258 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 141.00 | 209 847.00 | | 358 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 276.00 | 14 220.00 | | -99 276.00 |
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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 | 1 697 048.00 | | 113 970.00 | 1 697 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 050.00 | 1 286 700.00 | |
I4 DECREASES Grand Total | | 42 050.00 | 1 768 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 482 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 498.00 | | 88 770.00 | 416 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 550.00 | | 25 200.00 | 1 280 550.00 |
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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 | 374 149.00 | 19 845.00 | 4 096.00 | 374 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 149.00 | 19 845.00 | 4 096.00 | 374 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 752.00 | | |
7B Total provisions for depreciation | | 111 000.00 | | |
7C Grand total | | 124 752.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 752.00 | | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 80 374.00 | | | 80 374.00 |
VB VAT | 6 944.00 | | | 6 944.00 |
VC Group and associates | 58 097.00 | | | 58 097.00 |
VH Loans with a maturity of more than one year at origin | 85 430.00 | 41 973.00 | 43 456.00 | 85 430.00 |
VI Group and Associates | 79 045.00 | 79 045.00 | | 79 045.00 |
VJ Loans taken out during the year | 89 472.00 | | | 89 472.00 |
VK Loans repaid during the year | 4 065.00 | | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 600.00 | 145 600.00 | | 145 600.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 598.00 | 141 142.00 | 43 456.00 | 214 598.00 |
