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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 142.00 | | 34 142.00 | 34 142.00 |
AP Buildings | 392 198.00 | 141 248.00 | 250 950.00 | 392 198.00 |
AT Other tangible assets | 19 758.00 | 17 802.00 | 1 956.00 | 19 758.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 459 295.00 | 159 050.00 | 300 246.00 | 459 295.00 |
BX Customers and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 67 850.00 | | 67 850.00 | 67 850.00 |
CD Marketable securities | 27 026.00 | 25 547.00 | 1 479.00 | 27 026.00 |
CF Cash and cash equivalents | 39 531.00 | | 39 531.00 | 39 531.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 140 182.00 | 25 547.00 | 114 635.00 | 140 182.00 |
CO Grand total (0 to V) | 599 477.00 | 184 596.00 | 414 881.00 | 599 477.00 |
CU Other investments | 12 769.00 | | 12 769.00 | 12 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 11 822.00 | 11 822.00 | | 11 822.00 |
DE Statutory or contractual reserves | 162 075.00 | 162 075.00 | | 162 075.00 |
DH Retained earnings | -9 438.00 | | | -9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | -9 438.00 | | 5 133.00 |
DL TOTAL (I) | 398 265.00 | 393 132.00 | | 398 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 4 535.00 | | 4 005.00 |
DX Trade payables and related accounts | 7 303.00 | 6 052.00 | | 7 303.00 |
DY Tax and social security liabilities | 4 727.00 | 2 462.00 | | 4 727.00 |
EB Prepaid income (2) | 581.00 | | | 581.00 |
EC TOTAL (IV) | 16 616.00 | 13 049.00 | | 16 616.00 |
EE Grand total (I to V) | 414 881.00 | 406 181.00 | | 414 881.00 |
EG Accrued income and payables due within one year | 16 616.00 | | | 16 616.00 |
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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 | | | 40 120.00 | |
FJ Net sales | | | 40 120.00 | |
FR Total operating income (I) | | | 40 120.00 | |
FW Other purchases and external expenses | | | 15 922.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 37 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GH Attributed profit or transferred loss (III) | | | 3 517.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 82.00 | |
GP Total financial income (V) | | | 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 807.00 | | |
HK Income tax | 906.00 | -1 665.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 755.00 | 32 483.00 | | 43 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 623.00 | 41 921.00 | | 38 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | -9 438.00 | | 5 133.00 |
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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 | 459 289.00 | | 6.00 | 459 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 197.00 | |
I4 DECREASES Grand Total | | | 459 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 098.00 | | | 446 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | 6.00 | 13 191.00 |
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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 | 147 181.00 | 11 868.00 | | 147 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 181.00 | 11 868.00 | | 147 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 629.00 | | 82.00 | 25 629.00 |
7B Total provisions for depreciation | 25 629.00 | | 82.00 | 25 629.00 |
7C Grand total | 25 629.00 | | 82.00 | 25 629.00 |
UG - Financial | | | 82.00 | |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8B Suppliers and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VC Group and associates | 32 270.00 | 32 270.00 | | 32 270.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 173.00 | 32 173.00 | | 32 173.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 053.00 | 73 626.00 | 427.00 | 74 053.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 616.00 | 16 616.00 | | 16 616.00 |
