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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 301 857.00 | 29 278.00 | 272 580.00 | 301 857.00 |
AT Other tangible assets | 1 552.00 | 1 372.00 | 180.00 | 1 552.00 |
BJ TOTAL (I) | 1 658 420.00 | 1 343 130.00 | 315 290.00 | 1 658 420.00 |
BX Customers and related accounts | 2 936.00 | 1 600.00 | 1 336.00 | 2 936.00 |
BZ Other receivables | 234 952.00 | 234 258.00 | 694.00 | 234 952.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 169 977.00 | | 169 977.00 | 169 977.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 608 195.00 | 235 858.00 | 372 338.00 | 608 195.00 |
CO Grand total (0 to V) | 2 266 616.00 | 1 578 988.00 | 687 628.00 | 2 266 616.00 |
CU Other investments | 1 330 011.00 | 1 312 480.00 | 17 531.00 | 1 330 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 700.00 | 1 758 700.00 | | 1 758 700.00 |
DB Share, merger, contribution premiums, etc. | 116 784.00 | 116 784.00 | | 116 784.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 080.00 | -157 497.00 | | -82 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443 488.00 | 75 417.00 | | -1 443 488.00 |
DL TOTAL (I) | 350 916.00 | 1 794 404.00 | | 350 916.00 |
DU Loans and Debts from Credit Institutions (3) | 138 374.00 | 150 000.00 | | 138 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 561.00 | 230 303.00 | | 184 561.00 |
DX Trade payables and related accounts | 5 971.00 | 10 861.00 | | 5 971.00 |
DY Tax and social security liabilities | 7 807.00 | 4 644.00 | | 7 807.00 |
EC TOTAL (IV) | 336 712.00 | 395 808.00 | | 336 712.00 |
EE Grand total (I to V) | 687 628.00 | 2 190 212.00 | | 687 628.00 |
EG Accrued income and payables due within one year | 210 117.00 | 257 435.00 | | 210 117.00 |
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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 | 209 627.00 | | 209 627.00 | 209 627.00 |
FJ Net sales | 209 627.00 | | 209 627.00 | 209 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 628.00 | |
FW Other purchases and external expenses | | | 14 848.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 51 233.00 | |
FZ Social Security Contributions | | | 18 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 857.00 | |
GG - OPERATING RESULT (I - II) | | | -129 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 312 480.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 314 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 730.00 | 202 154.00 | | 209 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 218.00 | 126 737.00 | | 1 653 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 488.00 | 75 417.00 | | -1 443 488.00 |
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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 | 1 620 964.00 | | 37 456.00 | 1 620 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 011.00 | |
I4 DECREASES Grand Total | | | 1 658 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 409.00 | | | 328 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 555.00 | | 37 456.00 | 1 292 555.00 |
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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 | 16 595.00 | 14 055.00 | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 595.00 | 14 055.00 | | 16 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 600.00 | | |
6X Other provisions for depreciation | | 234 258.00 | | |
7B Total provisions for depreciation | | 1 548 338.00 | | |
7C Grand total | | 1 548 338.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 858.00 | | |
UG - Financial | | 1 312 480.00 | | |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 234 258.00 | 234 258.00 | | 234 258.00 |
VH Loans with a maturity of more than one year at origin | 138 374.00 | 11 778.00 | 48 674.00 | 138 374.00 |
VI Group and Associates | 184 561.00 | 184 561.00 | | 184 561.00 |
VK Loans repaid during the year | 11 626.00 | | | 11 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 118.00 | 238 118.00 | | 238 118.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 712.00 | 210 117.00 | 48 674.00 | 336 712.00 |
