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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 700.00 | | 50 700.00 | 50 700.00 |
AP Buildings | 495 480.00 | 68 077.00 | 427 403.00 | 495 480.00 |
AT Other tangible assets | 126 016.00 | 44 683.00 | 81 332.00 | 126 016.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 357 246.00 | 112 761.00 | 1 244 485.00 | 1 357 246.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 114 837.00 | | 114 837.00 | 114 837.00 |
CD Marketable securities | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 186 630.00 | | 186 630.00 | 186 630.00 |
CJ TOTAL (II) | 322 397.00 | | 322 397.00 | 322 397.00 |
CO Grand total (0 to V) | 1 679 644.00 | 112 761.00 | 1 566 883.00 | 1 679 644.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 113.00 | | | 771 113.00 |
DD Legal reserve (1) | 50 054.00 | | | 50 054.00 |
DG Other reserves | 348 405.00 | | | 348 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 160.00 | | | -43 160.00 |
DL TOTAL (I) | 1 126 412.00 | | | 1 126 412.00 |
DU Loans and Debts from Credit Institutions (3) | 343 991.00 | | | 343 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 890.00 | | | 88 890.00 |
DX Trade payables and related accounts | 3 832.00 | | | 3 832.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 440 470.00 | | | 440 470.00 |
EE Grand total (I to V) | 1 566 883.00 | | | 1 566 883.00 |
EG Accrued income and payables due within one year | 135 645.00 | | | 135 645.00 |
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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 | 57 550.00 | | 57 550.00 | 57 550.00 |
FJ Net sales | 57 550.00 | | 57 550.00 | 57 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 411.00 | |
FW Other purchases and external expenses | | | 26 647.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 14 579.00 | |
FZ Social Security Contributions | | | 19 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 480.00 | |
GF Total Operating Expenses (II) | | | 101 355.00 | |
GG - OPERATING RESULT (I - II) | | | -42 944.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GO Net income from sales of marketable securities | | | 2 719.00 | |
GP Total financial income (V) | | | 5 728.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
A2 TOTAL ASSETS | 7 788.00 | | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 139.00 | | | 64 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 300.00 | | | 107 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 160.00 | | | -43 160.00 |
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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 | 1 357 246.00 | | | 1 357 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 050.00 | |
I4 DECREASES Grand Total | | | 1 357 246.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 672 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 196.00 | | | 672 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 050.00 | | | 685 050.00 |
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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 | 79 281.00 | 33 480.00 | | 79 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 281.00 | 33 480.00 | | 79 281.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 113 761.00 | 113 761.00 | | 113 761.00 |
VH Loans with a maturity of more than one year at origin | 343 991.00 | 39 166.00 | 113 604.00 | 343 991.00 |
VI Group and Associates | 88 240.00 | 88 240.00 | | 88 240.00 |
VK Loans repaid during the year | 43 626.00 | | | 43 626.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 537.00 | 115 487.00 | 50.00 | 115 537.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 470.00 | 135 645.00 | 113 604.00 | 440 470.00 |
