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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 573.00 | | 51 573.00 | 51 573.00 |
AP Buildings | 206 290.00 | 7 334.00 | 198 956.00 | 206 290.00 |
AT Other tangible assets | 78 462.00 | 20 755.00 | 57 708.00 | 78 462.00 |
AV Fixed assets in progress | 144 481.00 | | 144 481.00 | 144 481.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 906 149.00 | 28 089.00 | 878 061.00 | 906 149.00 |
BX Customers and related accounts | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 230 248.00 | | 230 248.00 | 230 248.00 |
CD Marketable securities | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 241 097.00 | | 241 097.00 | 241 097.00 |
CO Grand total (0 to V) | 1 147 246.00 | 28 089.00 | 1 119 157.00 | 1 147 246.00 |
CU Other investments | 425 294.00 | | 425 294.00 | 425 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 304.00 | 15 304.00 | | 15 304.00 |
DB Share, merger, contribution premiums, etc. | 211 319.00 | 211 319.00 | | 211 319.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 516 915.00 | 516 918.00 | | 516 915.00 |
DH Retained earnings | -19 452.00 | | | -19 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 044.00 | -19 452.00 | | -37 044.00 |
DL TOTAL (I) | 688 575.00 | 725 619.00 | | 688 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 964.00 | 179 410.00 | | 228 964.00 |
DX Trade payables and related accounts | 25 188.00 | 18 463.00 | | 25 188.00 |
DY Tax and social security liabilities | 176 430.00 | 192 271.00 | | 176 430.00 |
DZ Fixed asset liabilities and related accounts | 189 697.00 | | | 189 697.00 |
EC TOTAL (IV) | 430 583.00 | 390 144.00 | | 430 583.00 |
EE Grand total (I to V) | 1 119 157.00 | 1 115 762.00 | | 1 119 157.00 |
EG Accrued income and payables due within one year | 430 583.00 | 390 144.00 | | 430 583.00 |
EI Including equity loans | 242 323.00 | | | 242 323.00 |
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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 | 7 289.00 | | 7 289.00 | 7 289.00 |
FJ Net sales | 7 289.00 | | 7 289.00 | 7 289.00 |
FR Total operating income (I) | | | 7 289.00 | |
FW Other purchases and external expenses | | | 20 303.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 051.00 | |
GG - OPERATING RESULT (I - II) | | | -52 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 223.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 15 737.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 147 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 026.00 | 14 840.00 | | 23 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 070.00 | 34 292.00 | | 60 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 044.00 | -19 452.00 | | -37 044.00 |
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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 | 892 866.00 | | 13 283.00 | 892 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 343.00 | |
I4 DECREASES Grand Total | | | 906 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 523.00 | | 13 283.00 | 467 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 343.00 | | | 425 343.00 |
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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 | 14 482.00 | 13 607.00 | | 14 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 482.00 | 13 607.00 | | 14 482.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8D Social Security and Other Social Organizations | 43 200.00 | 43 200.00 | | 43 200.00 |
8E Income Taxes | 131 119.00 | 131 119.00 | | 131 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 697.00 | 189 697.00 | | 189 697.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 549.00 | 12 549.00 | | 12 549.00 |
VB VAT | 27 723.00 | 27 723.00 | | 27 723.00 |
VC Group and associates | 195 162.00 | 195 162.00 | | 195 162.00 |
VI Group and Associates | 228 964.00 | 228 964.00 | | 228 964.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 297.00 | 230 297.00 | | 230 297.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 583.00 | 430 583.00 | | 430 583.00 |
