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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 360 348.00 | 360 348.00 | | 360 348.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 764 097.00 | 33 102.00 | 730 995.00 | 764 097.00 |
AT Other tangible assets | 77 133.00 | 77 133.00 | | 77 133.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 445 176.00 | 470 584.00 | 974 593.00 | 1 445 176.00 |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 30 835.00 | | 30 835.00 | 30 835.00 |
CO Grand total (0 to V) | 1 476 011.00 | 470 584.00 | 1 005 428.00 | 1 476 011.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 151 527.00 | 151 527.00 | | 151 527.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 376 282.00 | 249 717.00 | | 376 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 620.00 | 126 564.00 | | -14 620.00 |
DL TOTAL (I) | 655 729.00 | 670 349.00 | | 655 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 284.00 | 363 740.00 | | 326 284.00 |
DX Trade payables and related accounts | 1 104.00 | 2 873.00 | | 1 104.00 |
DY Tax and social security liabilities | 22 310.00 | 147.00 | | 22 310.00 |
EC TOTAL (IV) | 349 699.00 | 366 760.00 | | 349 699.00 |
EE Grand total (I to V) | 1 005 428.00 | 1 037 109.00 | | 1 005 428.00 |
EG Accrued income and payables due within one year | 84 987.00 | 3 020.00 | | 84 987.00 |
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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 | 54 292.00 | | 54 292.00 | 54 292.00 |
FJ Net sales | 54 292.00 | | 54 292.00 | 54 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 293.00 | |
FW Other purchases and external expenses | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 656.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109.00 | 104.00 | | 109.00 |
HA Exceptional income from management transactions | 600.00 | 200.00 | | 600.00 |
HB Exceptional income from capital transactions | | 121 250.00 | | |
HD Total exceptional income (VII) | 600.00 | 121 450.00 | | 600.00 |
HE Exceptional expenses on management operations | 8 704.00 | | | 8 704.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 104.00 | 121 450.00 | | -8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 893.00 | 128 969.00 | | 54 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 512.00 | 2 405.00 | | 69 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 620.00 | 126 564.00 | | -14 620.00 |
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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 | 1 463 420.00 | | | 1 463 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 244.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 18 244.00 | 1 445 176.00 | |
IO DECREASES Total including other intangible assets | | | 366 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 446.00 | | | 366 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 730.00 | | | 878 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 244.00 | | | 218 244.00 |
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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 | 437 482.00 | 33 102.00 | | 437 482.00 |
PE DEPRECIATION Total including other intangible assets | 360 348.00 | | | 360 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 133.00 | 33 102.00 | | 77 133.00 |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 321 284.00 | 61 572.00 | 259 712.00 | 321 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 593.00 | 8 593.00 | | 8 593.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 699.00 | 84 987.00 | 259 712.00 | 349 699.00 |
