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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 414 331.00 | 255 152.00 | 159 179.00 | 414 331.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 462 310.00 | 255 152.00 | 207 158.00 | 462 310.00 |
BX Customers and related accounts | 8 113.00 | 3 562.00 | 4 552.00 | 8 113.00 |
BZ Other receivables | 4 981 198.00 | | 4 981 198.00 | 4 981 198.00 |
CF Cash and cash equivalents | 52 221.00 | | 52 221.00 | 52 221.00 |
CJ TOTAL (II) | 5 041 533.00 | 3 562.00 | 5 037 971.00 | 5 041 533.00 |
CO Grand total (0 to V) | 5 503 842.00 | 258 714.00 | 5 245 129.00 | 5 503 842.00 |
CP Shares due in less than one year | 1 979.00 | | | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 892.00 | 3 053 892.00 | | 3 053 892.00 |
DD Legal reserve (1) | 305 389.00 | 305 389.00 | | 305 389.00 |
DG Other reserves | 1 736 325.00 | | | 1 736 325.00 |
DH Retained earnings | | 1 464 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 661.00 | 272 103.00 | | 87 661.00 |
DL TOTAL (I) | 5 183 267.00 | 5 095 606.00 | | 5 183 267.00 |
DP Provisions for Risks | 7 456.00 | 7 456.00 | | 7 456.00 |
DR TOTAL (IV) | 7 456.00 | 7 456.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 20 112.00 | 24 304.00 | | 20 112.00 |
DY Tax and social security liabilities | 34 094.00 | 108 045.00 | | 34 094.00 |
EC TOTAL (IV) | 54 406.00 | 132 549.00 | | 54 406.00 |
EE Grand total (I to V) | 5 245 129.00 | 5 235 610.00 | | 5 245 129.00 |
EG Accrued income and payables due within one year | 54 206.00 | 132 349.00 | | 54 206.00 |
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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 | 20 953.00 | | 20 953.00 | 20 953.00 |
FJ Net sales | 20 953.00 | | 20 953.00 | 20 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 21 011.00 | |
FW Other purchases and external expenses | | | 59 125.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 248.00 | |
GG - OPERATING RESULT (I - II) | | | -48 236.00 | |
GL Other interest and similar income | | | 12 469.00 | |
GP Total financial income (V) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | 478 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 486 814.00 | | 170 000.00 |
HF Exceptional expenses on capital transactions | 12 481.00 | 45 161.00 | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | 45 161.00 | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 519.00 | 441 653.00 | | 157 519.00 |
HK Income tax | 34 091.00 | 108 045.00 | | 34 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 481.00 | 525 546.00 | | 203 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 820.00 | 253 443.00 | | 115 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 661.00 | 272 103.00 | | 87 661.00 |
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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 | 489 090.00 | | 2 259.00 | 489 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539.00 | 1 979.00 | |
I4 DECREASES Grand Total | | 29 039.00 | 462 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 460 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 831.00 | | | 486 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | 2 259.00 | 2 259.00 |
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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 | 261 733.00 | 7 718.00 | 14 299.00 | 261 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 733.00 | 7 718.00 | 14 299.00 | 261 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 456.00 | | | 7 456.00 |
6T Receivables | 3 590.00 | | 28.00 | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | | 28.00 | 3 590.00 |
7C Grand total | 11 046.00 | | 28.00 | 11 046.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8E Income Taxes | 34 091.00 | 34 091.00 | | 34 091.00 |
UT Other financial assets | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 8 113.00 | 8 113.00 | | 8 113.00 |
VC Group and associates | 4 981 198.00 | 4 981 198.00 | | 4 981 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 290.00 | 4 991 290.00 | | 4 991 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 406.00 | 54 206.00 | 200.00 | 54 406.00 |
