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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 528.00 | 2 528.00 | | 2 528.00 |
AN Land | 10 940.00 | | 10 940.00 | 10 940.00 |
AP Buildings | 766 816.00 | 761 844.00 | 4 972.00 | 766 816.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 780 532.00 | 764 373.00 | 16 159.00 | 780 532.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CD Marketable securities | 37 353.00 | | 37 353.00 | 37 353.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 59 753.00 | | 59 753.00 | 59 753.00 |
CO Grand total (0 to V) | 840 285.00 | 764 373.00 | 75 912.00 | 840 285.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 930.00 | 39 930.00 | | 39 930.00 |
DD Legal reserve (1) | 3 993.00 | 3 993.00 | | 3 993.00 |
DG Other reserves | 31 851.00 | 31 851.00 | | 31 851.00 |
DH Retained earnings | -98 184.00 | -67 131.00 | | -98 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 885.00 | -31 053.00 | | -34 885.00 |
DL TOTAL (I) | -57 295.00 | -22 409.00 | | -57 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 633.00 | 70 574.00 | | 69 633.00 |
DX Trade payables and related accounts | 61 698.00 | 10 009.00 | | 61 698.00 |
DY Tax and social security liabilities | 1 875.00 | 2 110.00 | | 1 875.00 |
EC TOTAL (IV) | 133 207.00 | 82 693.00 | | 133 207.00 |
EE Grand total (I to V) | 75 912.00 | 60 283.00 | | 75 912.00 |
EG Accrued income and payables due within one year | 133 207.00 | 82 693.00 | | 133 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 988.00 | |
FR Total operating income (I) | | | 40 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 292.00 | |
FX Taxes, duties, and similar payments | | | 22 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GF Total Operating Expenses (II) | | | 93 382.00 | |
GG - OPERATING RESULT (I - II) | | | -52 394.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1 763.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 988.00 | | | 40 988.00 |
HK Income tax | -17 443.00 | -15 526.00 | | -17 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 754.00 | 1 633.00 | | 42 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 640.00 | 32 686.00 | | 77 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 885.00 | -31 053.00 | | -34 885.00 |
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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 | 780 532.00 | | | 780 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 780 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 756.00 | | | 777 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 754 349.00 | 7 495.00 | | 754 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 349.00 | 7 495.00 | | 754 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 698.00 | 61 698.00 | | 61 698.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 69 633.00 | 69 633.00 | | 69 633.00 |
VM Income taxes | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 961.00 | 20 961.00 | | 20 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 207.00 | 133 207.00 | | 133 207.00 |
