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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 241.00 | 139 150.00 | 173 091.00 | 312 241.00 |
AP Buildings | 3 111 933.00 | 2 592 020.00 | 519 913.00 | 3 111 933.00 |
AT Other tangible assets | 27 036.00 | 27 036.00 | | 27 036.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 970 682.00 | 4 177 778.00 | 792 904.00 | 4 970 682.00 |
BX Customers and related accounts | 18 337.00 | | 18 337.00 | 18 337.00 |
BZ Other receivables | 227 731.00 | 70 739.00 | 156 992.00 | 227 731.00 |
CF Cash and cash equivalents | 79 547.00 | | 79 547.00 | 79 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 615.00 | 70 739.00 | 254 876.00 | 325 615.00 |
CO Grand total (0 to V) | 5 296 297.00 | 4 248 516.00 | 1 047 781.00 | 5 296 297.00 |
CU Other investments | 1 519 471.00 | 1 419 571.00 | 99 900.00 | 1 519 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DH Retained earnings | -1 743 897.00 | -1 631 382.00 | | -1 743 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | -112 515.00 | | 1 933.00 |
DL TOTAL (I) | -474 764.00 | -476 697.00 | | -474 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 959.00 | 82 055.00 | | 81 959.00 |
DX Trade payables and related accounts | 8 314.00 | 12 804.00 | | 8 314.00 |
DY Tax and social security liabilities | 10 278.00 | 3 188.00 | | 10 278.00 |
EA Other liabilities | 1 421 994.00 | 1 413 103.00 | | 1 421 994.00 |
EC TOTAL (IV) | 1 522 545.00 | 1 511 150.00 | | 1 522 545.00 |
EE Grand total (I to V) | 1 047 781.00 | 1 034 453.00 | | 1 047 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 257 398.00 | | 257 398.00 | 257 398.00 |
FJ Net sales | 257 398.00 | | 257 398.00 | 257 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 114 160.00 | |
FX Taxes, duties, and similar payments | | | 73 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 8 456.00 | | | 8 456.00 |
HF Exceptional expenses on capital transactions | | 1 589.00 | | |
HH Total exceptional expenses (VIII) | 8 456.00 | 1 589.00 | | 8 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | 111.00 | | -8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 547.00 | 255 605.00 | | 260 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 614.00 | 368 120.00 | | 258 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | -112 515.00 | | 1 933.00 |
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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 | 4 982 232.00 | | | 4 982 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 550.00 | 1 519 471.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 4 970 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 451 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 210.00 | | | 3 451 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 021.00 | | | 1 531 021.00 |
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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 | 2 700 486.00 | 57 720.00 | | 2 700 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 486.00 | 57 720.00 | | 2 700 486.00 |
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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 | 70 739.00 | | | 70 739.00 |
7B Total provisions for depreciation | 1 490 310.00 | | | 1 490 310.00 |
7C Grand total | 1 490 310.00 | | | 1 490 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 959.00 | | 81 959.00 | 81 959.00 |
8B Suppliers and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 994.00 | 75 599.00 | 595 248.00 | 1 421 994.00 |
UX Other trade receivables | 18 337.00 | 18 337.00 | | 18 337.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 137 549.00 | 137 549.00 | | 137 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 801.00 | 88 801.00 | | 88 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 068.00 | 246 068.00 | | 246 068.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 545.00 | 94 191.00 | 677 207.00 | 1 522 545.00 |
