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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 349.00 | | 9 349.00 | 9 349.00 |
AP Buildings | 767 047.00 | 57 793.00 | 709 254.00 | 767 047.00 |
AT Other tangible assets | 8 461.00 | 2 182.00 | 6 279.00 | 8 461.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 121 595.00 | | 121 595.00 | 121 595.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 258 495.00 | 59 975.00 | 2 198 520.00 | 2 258 495.00 |
BR Intermediate and finished products | 375 857.00 | 161 473.00 | 214 384.00 | 375 857.00 |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 482 694.00 | | 482 694.00 | 482 694.00 |
CJ TOTAL (II) | 865 713.00 | 161 473.00 | 704 240.00 | 865 713.00 |
CO Grand total (0 to V) | 3 124 208.00 | 221 448.00 | 2 902 760.00 | 3 124 208.00 |
CU Other investments | 1 351 540.00 | | 1 351 540.00 | 1 351 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 77 626.00 | 77 626.00 | | 77 626.00 |
DH Retained earnings | -185 497.00 | -348 999.00 | | -185 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 160.00 | 163 502.00 | | -11 160.00 |
DL TOTAL (I) | -59 576.00 | -48 416.00 | | -59 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 3 751.00 | | 3 751.00 |
DY Tax and social security liabilities | 1 554.00 | 1 037.00 | | 1 554.00 |
EA Other liabilities | 2 957 031.00 | 2 454 897.00 | | 2 957 031.00 |
EC TOTAL (IV) | 2 962 336.00 | 2 459 685.00 | | 2 962 336.00 |
EE Grand total (I to V) | 2 902 760.00 | 2 411 270.00 | | 2 902 760.00 |
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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 | 74 794.00 | | 74 794.00 | 74 794.00 |
FJ Net sales | 74 794.00 | | 74 794.00 | 74 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 257.00 | |
FW Other purchases and external expenses | | | 21 965.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 380.00 | |
GG - OPERATING RESULT (I - II) | | | 26 877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 42 373.00 | |
GU Total financial expenses (VI) | | | 42 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | | | 4 533.00 |
HF Exceptional expenses on capital transactions | 198.00 | 553 648.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 553 648.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | -553 648.00 | | 4 335.00 |
HK Income tax | | -180 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 790.00 | 626 484.00 | | 84 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 950.00 | 462 982.00 | | 95 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 160.00 | 163 502.00 | | -11 160.00 |
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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 | 2 159 815.00 | | 98 680.00 | 2 159 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 638.00 | |
I4 DECREASES Grand Total | | | 2 258 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 177.00 | | 98 680.00 | 686 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 638.00 | | | 1 473 638.00 |
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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 | 38 793.00 | 21 182.00 | | 38 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 793.00 | 21 182.00 | | 38 793.00 |
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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 | 3 751.00 | | 3 751.00 | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UL Receivables related to investments | 121 595.00 | | 121 595.00 | 121 595.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 2 953 623.00 | 42 373.00 | 2 911 250.00 | 2 953 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 261.00 | 7 163.00 | 122 098.00 | 129 261.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 336.00 | 47 335.00 | 2 915 001.00 | 2 962 336.00 |
