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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 400 000.00 | 900 333.00 | 1 499 667.00 | 2 400 000.00 |
AT Other tangible assets | 41 206.00 | 25 591.00 | 15 615.00 | 41 206.00 |
BD Other fixed assets | 784 430.00 | | 784 430.00 | 784 430.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 797 620.00 | 925 925.00 | 2 871 696.00 | 3 797 620.00 |
BX Customers and related accounts | 151 104.00 | | 151 104.00 | 151 104.00 |
BZ Other receivables | 233 719.00 | | 233 719.00 | 233 719.00 |
CF Cash and cash equivalents | 492 346.00 | | 492 346.00 | 492 346.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 878 766.00 | | 878 766.00 | 878 766.00 |
CO Grand total (0 to V) | 4 676 387.00 | 925 925.00 | 3 750 462.00 | 4 676 387.00 |
CU Other investments | 571 864.00 | | 571 864.00 | 571 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 836 213.00 | | 1 500 000.00 |
DD Legal reserve (1) | 83 621.00 | 83 621.00 | | 83 621.00 |
DG Other reserves | 1 209 212.00 | 2 001 780.00 | | 1 209 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 716.00 | -28 781.00 | | -216 716.00 |
DL TOTAL (I) | 2 576 117.00 | 2 892 833.00 | | 2 576 117.00 |
DP Provisions for Risks | 175 788.00 | | | 175 788.00 |
DR TOTAL (IV) | 175 788.00 | | | 175 788.00 |
DU Loans and Debts from Credit Institutions (3) | 646 501.00 | 992 370.00 | | 646 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 926.00 | 120 529.00 | | 151 926.00 |
DX Trade payables and related accounts | 6 000.00 | 6 614.00 | | 6 000.00 |
DY Tax and social security liabilities | 124 258.00 | 27 603.00 | | 124 258.00 |
EB Prepaid income (2) | 69 872.00 | 82 068.00 | | 69 872.00 |
EC TOTAL (IV) | 998 557.00 | 1 229 184.00 | | 998 557.00 |
EE Grand total (I to V) | 3 750 462.00 | 4 122 017.00 | | 3 750 462.00 |
EG Accrued income and payables due within one year | 488 597.00 | 1 229 184.00 | | 488 597.00 |
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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 | 318 776.00 | | 318 776.00 | 318 776.00 |
FJ Net sales | 318 776.00 | | 318 776.00 | 318 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FR Total operating income (I) | | | 324 972.00 | |
FW Other purchases and external expenses | | | 37 577.00 | |
FX Taxes, duties, and similar payments | | | 40 403.00 | |
FY Salaries and Wages | | | 9 110.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 133 612.00 | |
GF Total Operating Expenses (II) | | | 220 703.00 | |
GG - OPERATING RESULT (I - II) | | | 104 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 27 909.00 | |
GU Total financial expenses (VI) | | | 27 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 718 423.00 | | | 718 423.00 |
HD Total exceptional income (VII) | 718 423.00 | | | 718 423.00 |
HF Exceptional expenses on capital transactions | 707 579.00 | 3.00 | | 707 579.00 |
HG Exceptional depreciation and provisions | 175 788.00 | | | 175 788.00 |
HH Total exceptional expenses (VIII) | 883 367.00 | 3.00 | | 883 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 944.00 | -3.00 | | -164 944.00 |
HK Income tax | 131 653.00 | 54 989.00 | | 131 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 916.00 | 336 278.00 | | 1 046 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 632.00 | 365 059.00 | | 1 263 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 716.00 | -28 781.00 | | -216 716.00 |
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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 | 4 638 731.00 | | 1 586.00 | 4 638 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 417.00 | |
I4 DECREASES Grand Total | | 842 693.00 | 3 797 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 693.00 | 2 441 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 313.00 | | 1 586.00 | 3 282 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 417.00 | | | 1 356 417.00 |
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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 | 927 426.00 | 133 612.00 | 135 114.00 | 927 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 426.00 | 133 612.00 | 135 114.00 | 927 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 175 788.00 | | |
7C Grand total | | 175 788.00 | | |
UJ - Exceptional | | 175 788.00 | | |
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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 | 69 703.00 | 69 703.00 | | 69 703.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 66 435.00 | 66 435.00 | | 66 435.00 |
8L Deferred income | 69 872.00 | 69 872.00 | | 69 872.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 151 104.00 | | | 151 104.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VC Group and associates | 227 477.00 | | | 227 477.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 645 448.00 | 135 488.00 | 509 960.00 | 645 448.00 |
VI Group and Associates | 112 223.00 | 112 223.00 | | 112 223.00 |
VK Loans repaid during the year | 345 331.00 | | | 345 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | | | 4 157.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 541.00 | 386 421.00 | 120.00 | 386 541.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 557.00 | 488 597.00 | 509 960.00 | 998 557.00 |
