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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 | 511 984.00 | 61 865.00 | 450 120.00 | 511 984.00 |
AN Land | 48 923.00 | | 48 923.00 | 48 923.00 |
AP Buildings | 630 558.00 | 32 594.00 | 597 965.00 | 630 558.00 |
AT Other tangible assets | 106 129.00 | 100 287.00 | 5 842.00 | 106 129.00 |
AV Fixed assets in progress | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 1 309 654.00 | 194 746.00 | 1 114 908.00 | 1 309 654.00 |
BX Customers and related accounts | 20 987.00 | | 20 987.00 | 20 987.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 100 380.00 | | 100 380.00 | 100 380.00 |
CH Prepaid expenses | 25 511.00 | | 25 511.00 | 25 511.00 |
CJ TOTAL (II) | 148 445.00 | | 148 445.00 | 148 445.00 |
CO Grand total (0 to V) | 1 458 099.00 | 194 746.00 | 1 263 353.00 | 1 458 099.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 866.00 | -18 545.00 | | -34 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 688.00 | -16 321.00 | | 27 688.00 |
DL TOTAL (I) | 92 822.00 | 65 134.00 | | 92 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 617.00 | 1 192 442.00 | | 1 108 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 914.00 | 29 705.00 | | 31 914.00 |
DX Trade payables and related accounts | 9 013.00 | 9 755.00 | | 9 013.00 |
DY Tax and social security liabilities | 5 442.00 | 6 687.00 | | 5 442.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EB Prepaid income (2) | 12 978.00 | 14 423.00 | | 12 978.00 |
EC TOTAL (IV) | 1 170 531.00 | 1 253 013.00 | | 1 170 531.00 |
EE Grand total (I to V) | 1 263 353.00 | 1 318 146.00 | | 1 263 353.00 |
EG Accrued income and payables due within one year | 147 134.00 | 810 501.00 | | 147 134.00 |
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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 | 177 220.00 | | 177 220.00 | 177 220.00 |
FJ Net sales | 177 220.00 | | 177 220.00 | 177 220.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 177 298.00 | |
FW Other purchases and external expenses | | | 43 489.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 251.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 138 496.00 | |
GG - OPERATING RESULT (I - II) | | | 38 803.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 11 134.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 408 085.00 | | |
HH Total exceptional expenses (VIII) | | 408 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 318.00 | 513 035.00 | | 177 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 630.00 | 529 356.00 | | 149 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 688.00 | -16 321.00 | | 27 688.00 |
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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 | 1 307 735.00 | | 2 524.00 | 1 307 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 11 626.00 | |
I4 DECREASES Grand Total | | 606.00 | 1 309 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 511 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 984.00 | | | 511 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 519.00 | | 2 524.00 | 783 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | | 12 232.00 |
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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 | 113 495.00 | 81 251.00 | | 113 495.00 |
PE DEPRECIATION Total including other intangible assets | 19 199.00 | 42 665.00 | | 19 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 295.00 | 38 586.00 | | 94 295.00 |
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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 | 15 635.00 | 15 635.00 | | 15 635.00 |
8B Suppliers and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
8L Deferred income | 12 978.00 | 12 978.00 | | 12 978.00 |
UT Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
UX Other trade receivables | 20 987.00 | 20 987.00 | | 20 987.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 1 107 980.00 | 84 583.00 | 346 546.00 | 1 107 980.00 |
VI Group and Associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VK Loans repaid during the year | 83 777.00 | | | 83 777.00 |
VS Prepaid expenses | 25 511.00 | 25 511.00 | | 25 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 690.00 | 48 064.00 | 11 626.00 | 59 690.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 531.00 | 147 134.00 | 346 546.00 | 1 170 531.00 |
