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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 251.00 | | 104 251.00 | 104 251.00 |
AP Buildings | 417 004.00 | 28 186.00 | 388 818.00 | 417 004.00 |
AT Other tangible assets | 93 094.00 | 41 067.00 | 52 027.00 | 93 094.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 039 693.00 | 69 253.00 | 970 440.00 | 1 039 693.00 |
BX Customers and related accounts | 24 529.00 | | 24 529.00 | 24 529.00 |
BZ Other receivables | 84 937.00 | | 84 937.00 | 84 937.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 110 460.00 | | 110 460.00 | 110 460.00 |
CO Grand total (0 to V) | 1 150 153.00 | 69 253.00 | 1 080 900.00 | 1 150 153.00 |
CU Other investments | 425 294.00 | | 425 294.00 | 425 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 304.00 | 15 304.00 | | 15 304.00 |
DB Share, merger, contribution premiums, etc. | 211 319.00 | 211 319.00 | | 211 319.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 516 918.00 | 516 918.00 | | 516 918.00 |
DH Retained earnings | -67 677.00 | -56 496.00 | | -67 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 875.00 | -11 181.00 | | -38 875.00 |
DL TOTAL (I) | 638 519.00 | 677 394.00 | | 638 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 636.00 | 242 323.00 | | 261 636.00 |
DX Trade payables and related accounts | 19 668.00 | 25 437.00 | | 19 668.00 |
DY Tax and social security liabilities | 48 028.00 | 111 862.00 | | 48 028.00 |
DZ Fixed asset liabilities and related accounts | 113 050.00 | 189 697.00 | | 113 050.00 |
EC TOTAL (IV) | 442 381.00 | 569 320.00 | | 442 381.00 |
EE Grand total (I to V) | 1 080 900.00 | 1 246 714.00 | | 1 080 900.00 |
EG Accrued income and payables due within one year | 442 381.00 | 569 320.00 | | 442 381.00 |
EI Including equity loans | 261 636.00 | | | 261 636.00 |
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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 | 27 089.00 | | 27 089.00 | 27 089.00 |
FJ Net sales | 27 089.00 | | 27 089.00 | 27 089.00 |
FR Total operating income (I) | | | 27 089.00 | |
FW Other purchases and external expenses | | | 5 006.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GF Total Operating Expenses (II) | | | 49 545.00 | |
GG - OPERATING RESULT (I - II) | | | -22 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -5 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 014.00 | | | 11 014.00 |
HH Total exceptional expenses (VIII) | 11 014.00 | | | 11 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 014.00 | | | -11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 684.00 | 35 148.00 | | 21 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 559.00 | 46 329.00 | | 60 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 875.00 | -11 181.00 | | -38 875.00 |
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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 | 1 039 693.00 | | | 1 039 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 343.00 | |
I4 DECREASES Grand Total | | | 1 039 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 349.00 | | | 614 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 343.00 | | | 425 343.00 |
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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 | 48 714.00 | 20 538.00 | | 48 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 714.00 | 20 538.00 | | 48 714.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8D Social Security and Other Social Organizations | 43 200.00 | 43 200.00 | | 43 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 050.00 | 113 050.00 | | 113 050.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 24 529.00 | 24 529.00 | | 24 529.00 |
VB VAT | 84 937.00 | 84 937.00 | | 84 937.00 |
VI Group and Associates | 260 386.00 | 260 386.00 | | 260 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 515.00 | 109 515.00 | | 109 515.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 381.00 | 442 381.00 | | 442 381.00 |
