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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 170.00 | 42 582.00 | 55 587.00 | 98 170.00 |
AN Land | 70 382.00 | | 70 382.00 | 70 382.00 |
AP Buildings | 429 528.00 | 40 667.00 | 388 861.00 | 429 528.00 |
AT Other tangible assets | 89 279.00 | 19 527.00 | 69 752.00 | 89 279.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35 637.00 | | 35 637.00 | 35 637.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 045 445.00 | 416 454.00 | 628 992.00 | 1 045 445.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 137 276.00 | | 1 137 276.00 | 1 137 276.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 238 900.00 | | 1 238 900.00 | 1 238 900.00 |
CO Grand total (0 to V) | 2 284 345.00 | 416 454.00 | 1 867 891.00 | 2 284 345.00 |
CU Other investments | 321 300.00 | 313 678.00 | 7 622.00 | 321 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 300.00 | 306 300.00 | | 306 300.00 |
DD Legal reserve (1) | 30 630.00 | 30 630.00 | | 30 630.00 |
DG Other reserves | 1 292 174.00 | 1 337 256.00 | | 1 292 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 046.00 | -45 081.00 | | -69 046.00 |
DL TOTAL (I) | 1 560 058.00 | 1 629 104.00 | | 1 560 058.00 |
DU Loans and Debts from Credit Institutions (3) | 266 516.00 | 137 231.00 | | 266 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 049.00 | 5 651.00 | | 13 049.00 |
DX Trade payables and related accounts | 12 300.00 | 9 690.00 | | 12 300.00 |
DY Tax and social security liabilities | 15 968.00 | 13 985.00 | | 15 968.00 |
EC TOTAL (IV) | 307 833.00 | 166 558.00 | | 307 833.00 |
EE Grand total (I to V) | 1 867 891.00 | 1 795 662.00 | | 1 867 891.00 |
EG Accrued income and payables due within one year | 74 920.00 | 94 050.00 | | 74 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 473.00 | | 473.00 |
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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 | 42 312.00 | | 42 312.00 | 42 312.00 |
FJ Net sales | 42 312.00 | | 42 312.00 | 42 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 42 552.00 | |
FW Other purchases and external expenses | | | 43 024.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 29 609.00 | |
FZ Social Security Contributions | | | 8 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 651.00 | |
GF Total Operating Expenses (II) | | | 131 416.00 | |
GG - OPERATING RESULT (I - II) | | | -88 864.00 | |
GH Attributed profit or transferred loss (III) | | | 345 985.00 | |
GK Income from other securities and fixed asset receivables | | | 23 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 678.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 316 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 665.00 | | 240.00 |
HA Exceptional income from management transactions | 557.00 | 480.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 480.00 | | 557.00 |
HE Exceptional expenses on management operations | 33 683.00 | 8 651.00 | | 33 683.00 |
HH Total exceptional expenses (VIII) | 33 683.00 | 8 651.00 | | 33 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 126.00 | -8 171.00 | | -33 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 733.00 | 74 255.00 | | 412 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 779.00 | 119 336.00 | | 481 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 046.00 | -45 081.00 | | -69 046.00 |
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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 | 928 083.00 | | 188 762.00 | 928 083.00 |
I3 DECREASES Total Financial Fixed Assets | 53 932.00 | | 358 086.00 | 53 932.00 |
I4 DECREASES Grand Total | 71 400.00 | | 1 045 445.00 | 71 400.00 |
IO DECREASES Total including other intangible assets | | | 98 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 468.00 | | 589 189.00 | 17 468.00 |
KD ACQUISITIONS Total including other intangible assets | 98 169.00 | | | 98 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 895.00 | | 188 762.00 | 417 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 019.00 | | | 412 019.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 468.00 | | | 16 468.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 61 125.00 | 41 650.00 | | 61 125.00 |
PE DEPRECIATION Total including other intangible assets | 22 948.00 | 19 633.00 | | 22 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 177.00 | 22 016.00 | | 38 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 313 677.00 | | |
7C Grand total | | 313 677.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 313 677.00 | | |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8B Suppliers and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
UL Receivables related to investments | 35 636.00 | | 35 636.00 | 35 636.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 266 042.00 | 33 129.00 | 98 987.00 | 266 042.00 |
VI Group and Associates | 10 333.00 | 10 333.00 | | 10 333.00 |
VJ Loans taken out during the year | 52 120.00 | | | 52 120.00 |
VK Loans repaid during the year | 22 706.00 | | | 22 706.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 410.00 | 1 624.00 | 36 786.00 | 38 410.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 832.00 | 74 920.00 | 98 987.00 | 307 832.00 |
