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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 750.00 | 19 750.00 | | 19 750.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 539.00 | | 5 539.00 |
AT Other tangible assets | 75 103.00 | 75 103.00 | | 75 103.00 |
BD Other fixed assets | 60 404.00 | | 60 404.00 | 60 404.00 |
BF Loans | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 178 224.00 | 100 392.00 | 77 832.00 | 178 224.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 616 003.00 | | 616 003.00 | 616 003.00 |
CF Cash and cash equivalents | 60 727.00 | | 60 727.00 | 60 727.00 |
CJ TOTAL (II) | 679 605.00 | | 679 605.00 | 679 605.00 |
CO Grand total (0 to V) | 857 829.00 | 100 392.00 | 757 437.00 | 857 829.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 571 599.00 | 886 292.00 | | 571 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | -14 693.00 | | 3 320.00 |
DL TOTAL (I) | 752 019.00 | 1 048 699.00 | | 752 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 1 341.00 | 1 771.00 | | 1 341.00 |
DY Tax and social security liabilities | 4 046.00 | 10 066.00 | | 4 046.00 |
EC TOTAL (IV) | 5 418.00 | 11 869.00 | | 5 418.00 |
EE Grand total (I to V) | 757 437.00 | 1 060 568.00 | | 757 437.00 |
EG Accrued income and payables due within one year | 5 418.00 | 11 869.00 | | 5 418.00 |
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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 | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 2 397.00 | | 2 397.00 | 2 397.00 |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 25 403.00 | |
GG - OPERATING RESULT (I - II) | | | -19 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 073.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 263.00 | |
GP Total financial income (V) | | | 23 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 192.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 192.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -192.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 911.00 | 16 143.00 | | 28 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 592.00 | 30 836.00 | | 25 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | -14 693.00 | | 3 320.00 |
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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 | 201 208.00 | | | 201 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 194.00 | 61 063.00 | |
I4 DECREASES Grand Total | | 22 984.00 | 178 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 117 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 952.00 | | | 119 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 257.00 | | | 81 257.00 |
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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 | 103 182.00 | | 2 790.00 | 103 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 182.00 | | 2 790.00 | 103 182.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
UP Loans | 624.00 | | 624.00 | 624.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 610 250.00 | 30 000.00 | 580 250.00 | 610 250.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 536.00 | 38 662.00 | 580 874.00 | 619 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418.00 | 5 418.00 | | 5 418.00 |
