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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 853.00 | | 16 853.00 | 16 853.00 |
AP Buildings | 244 441.00 | 134 159.00 | 110 281.00 | 244 441.00 |
BD Other fixed assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 097 937.00 | 236 864.00 | 861 072.00 | 1 097 937.00 |
BX Customers and related accounts | 42 784.00 | 26 273.00 | 16 511.00 | 42 784.00 |
BZ Other receivables | 211 551.00 | | 211 551.00 | 211 551.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 278 825.00 | 26 273.00 | 252 552.00 | 278 825.00 |
CO Grand total (0 to V) | 1 376 762.00 | 263 137.00 | 1 113 625.00 | 1 376 762.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 835 423.00 | 101 554.00 | 733 868.00 | 835 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 64 104.00 | 64 104.00 | | 64 104.00 |
DH Retained earnings | 476 570.00 | 463 020.00 | | 476 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 292.00 | 107 150.00 | | -176 292.00 |
DL TOTAL (I) | 522 783.00 | 792 675.00 | | 522 783.00 |
DP Provisions for Risks | | 49 740.00 | | |
DR TOTAL (IV) | | 49 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 963.00 | 141 168.00 | | 78 963.00 |
DX Trade payables and related accounts | 9 313.00 | 9 522.00 | | 9 313.00 |
DY Tax and social security liabilities | 22 369.00 | 13 799.00 | | 22 369.00 |
EA Other liabilities | 453 146.00 | 8 308.00 | | 453 146.00 |
EB Prepaid income (2) | 27 048.00 | 24 319.00 | | 27 048.00 |
EC TOTAL (IV) | 590 841.00 | 197 119.00 | | 590 841.00 |
EE Grand total (I to V) | 1 113 625.00 | 1 039 534.00 | | 1 113 625.00 |
EG Accrued income and payables due within one year | 590 841.00 | 197 119.00 | | 590 841.00 |
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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 | 124 640.00 | | 124 640.00 | 124 640.00 |
FJ Net sales | 124 640.00 | | 124 640.00 | 124 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 380.00 | |
FW Other purchases and external expenses | | | 83 118.00 | |
FX Taxes, duties, and similar payments | | | 26 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 295 321.00 | |
GF Total Operating Expenses (II) | | | 432 569.00 | |
GG - OPERATING RESULT (I - II) | | | -258 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 149.00 | |
GP Total financial income (V) | | | 141 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 900.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 59 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 529.00 | 336 313.00 | | 315 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 821.00 | 229 162.00 | | 491 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 292.00 | 107 150.00 | | -176 292.00 |
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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 | 1 097 937.00 | | | 1 097 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 642.00 | |
I4 DECREASES Grand Total | | | 1 097 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 294.00 | | | 261 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 642.00 | | | 836 642.00 |
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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 | 118 300.00 | 15 859.00 | | 118 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 300.00 | 15 859.00 | | 118 300.00 |
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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 | 45 804.00 | 45 804.00 | | 45 804.00 |
8B Suppliers and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 146.00 | 453 146.00 | | 453 146.00 |
8L Deferred income | 27 048.00 | 27 048.00 | | 27 048.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 42 291.00 | 42 291.00 | | 42 291.00 |
VB VAT | 80 869.00 | 80 869.00 | | 80 869.00 |
VC Group and associates | 121 811.00 | 121 811.00 | | 121 811.00 |
VI Group and Associates | 33 158.00 | 33 158.00 | | 33 158.00 |
VM Income taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 569.00 | 262 569.00 | | 262 569.00 |
VW VAT | 20 180.00 | 20 180.00 | | 20 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 841.00 | 590 841.00 | | 590 841.00 |
