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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 429 796.00 | | 429 796.00 | 429 796.00 |
AP Buildings | 2 203 162.00 | 493 559.00 | 1 709 603.00 | 2 203 162.00 |
AT Other tangible assets | 191 299.00 | 120 948.00 | 70 351.00 | 191 299.00 |
AV Fixed assets in progress | 523 174.00 | | 523 174.00 | 523 174.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 347 430.00 | 614 507.00 | 2 732 923.00 | 3 347 430.00 |
BX Customers and related accounts | 83 767.00 | | 83 767.00 | 83 767.00 |
BZ Other receivables | 114 182.00 | | 114 182.00 | 114 182.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 204 219.00 | | 204 219.00 | 204 219.00 |
CO Grand total (0 to V) | 3 551 649.00 | 614 507.00 | 2 937 142.00 | 3 551 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 896.00 | 510 896.00 | | 510 896.00 |
DD Legal reserve (1) | 51 090.00 | 51 090.00 | | 51 090.00 |
DH Retained earnings | 1 052 146.00 | 1 131 623.00 | | 1 052 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 117.00 | -79 477.00 | | -48 117.00 |
DL TOTAL (I) | 1 566 015.00 | 1 614 132.00 | | 1 566 015.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 282.00 | 1 072 790.00 | | 1 077 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 649.00 | 396 232.00 | | 77 649.00 |
DX Trade payables and related accounts | 56 007.00 | 60 419.00 | | 56 007.00 |
DY Tax and social security liabilities | 11 600.00 | 22 223.00 | | 11 600.00 |
EB Prepaid income (2) | 98 588.00 | 55 172.00 | | 98 588.00 |
EC TOTAL (IV) | 1 321 127.00 | 1 606 835.00 | | 1 321 127.00 |
EE Grand total (I to V) | 2 937 142.00 | 3 270 967.00 | | 2 937 142.00 |
EG Accrued income and payables due within one year | 303 958.00 | 627 271.00 | | 303 958.00 |
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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 | 97 039.00 | | 97 039.00 | 97 039.00 |
FJ Net sales | 97 039.00 | | 97 039.00 | 97 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 108 813.00 | |
FR Total operating income (I) | | | 212 136.00 | |
FW Other purchases and external expenses | | | 120 593.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 27 060.00 | |
FZ Social Security Contributions | | | 10 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 745.00 | |
GG - OPERATING RESULT (I - II) | | | -43 609.00 | |
GR Interest and similar expenses | | | 22 510.00 | |
GU Total financial expenses (VI) | | | 22 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 15 942.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 120 833.00 | 58 800.00 | | 120 833.00 |
HD Total exceptional income (VII) | 123 341.00 | 74 742.00 | | 123 341.00 |
HE Exceptional expenses on management operations | 78.00 | 8 635.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 105 261.00 | 58 800.00 | | 105 261.00 |
HH Total exceptional expenses (VIII) | 105 339.00 | 67 435.00 | | 105 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 002.00 | 7 306.00 | | 18 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 478.00 | 442 576.00 | | 335 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 595.00 | 522 053.00 | | 383 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 117.00 | -79 477.00 | | -48 117.00 |
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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 | 3 222 458.00 | | 233 138.00 | 3 222 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 906.00 | | |
I4 DECREASES Grand Total | | 108 167.00 | 3 347 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 261.00 | 3 347 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 552.00 | | 233 138.00 | 3 219 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906.00 | | | 2 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 523 174.00 | | | 523 174.00 |
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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 | 533 662.00 | 80 845.00 | | 533 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 662.00 | 80 845.00 | | 533 662.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 52 000.00 | | 2 000.00 | 52 000.00 |
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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 | 21 447.00 | | | 21 447.00 |
8B Suppliers and Related Accounts | 56 007.00 | 56 007.00 | | 56 007.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 98 588.00 | 98 588.00 | | 98 588.00 |
UX Other trade receivables | 83 767.00 | 83 767.00 | | 83 767.00 |
VB VAT | 79 941.00 | 79 941.00 | | 79 941.00 |
VC Group and associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VG Loans with a maturity of up to one year at origin | 13 763.00 | 13 763.00 | | 13 763.00 |
VH Loans with a maturity of more than one year at origin | 1 063 519.00 | 67 797.00 | 285 815.00 | 1 063 519.00 |
VI Group and Associates | 56 202.00 | 56 202.00 | | 56 202.00 |
VJ Loans taken out during the year | 92 860.00 | | | 92 860.00 |
VK Loans repaid during the year | 66 397.00 | | | 66 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 949.00 | 197 949.00 | | 197 949.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 127.00 | 303 958.00 | 285 815.00 | 1 321 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
