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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 511.00 | 18 761.00 | 37 749.00 | 56 511.00 |
AP Buildings | 689 820.00 | 643 322.00 | 46 498.00 | 689 820.00 |
BD Other fixed assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 2 621 617.00 | 1 842 256.00 | 779 360.00 | 2 621 617.00 |
BX Customers and related accounts | 164 371.00 | | 164 371.00 | 164 371.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 444 148.00 | | 444 148.00 | 444 148.00 |
CJ TOTAL (II) | 609 139.00 | | 609 139.00 | 609 139.00 |
CO Grand total (0 to V) | 3 230 756.00 | 1 842 256.00 | 1 388 499.00 | 3 230 756.00 |
CU Other investments | 1 864 148.00 | 1 180 173.00 | 683 975.00 | 1 864 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DB Share, merger, contribution premiums, etc. | 63 917.00 | 63 917.00 | | 63 917.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DG Other reserves | 1 982 276.00 | 1 982 276.00 | | 1 982 276.00 |
DH Retained earnings | -399 488.00 | | | -399 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 207.00 | -399 488.00 | | -573 207.00 |
DL TOTAL (I) | 1 350 147.00 | 1 923 354.00 | | 1 350 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250.00 | 35 356.00 | | 25 250.00 |
DX Trade payables and related accounts | 3 719.00 | 3 625.00 | | 3 719.00 |
DY Tax and social security liabilities | 9 383.00 | 4 073.00 | | 9 383.00 |
EC TOTAL (IV) | 38 352.00 | 43 054.00 | | 38 352.00 |
EE Grand total (I to V) | 1 388 499.00 | 1 966 409.00 | | 1 388 499.00 |
EI Including equity loans | 25 250.00 | | | 25 250.00 |
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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 | 117 348.00 | | 117 348.00 | 117 348.00 |
FJ Net sales | 117 348.00 | | 117 348.00 | 117 348.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 350.00 | |
FW Other purchases and external expenses | | | 5 013.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GF Total Operating Expenses (II) | | | 15 752.00 | |
GG - OPERATING RESULT (I - II) | | | 101 597.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 173.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 675 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 901.00 | 120 772.00 | | 117 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 109.00 | 520 261.00 | | 691 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 207.00 | -399 488.00 | | -573 207.00 |
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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 | 2 621 449.00 | | 168.00 | 2 621 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 285.00 | |
I4 DECREASES Grand Total | | | 2 621 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 331.00 | | | 746 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 117.00 | | 168.00 | 1 875 117.00 |
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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 | 651 736.00 | 10 347.00 | | 651 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 736.00 | 10 347.00 | | 651 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 505 000.00 | 675 173.00 | | 505 000.00 |
7C Grand total | 505 000.00 | 675 173.00 | | 505 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 675 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
UX Other trade receivables | 164 371.00 | 164 371.00 | | 164 371.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 25 250.00 | 25 250.00 | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 991.00 | 164 991.00 | | 164 991.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 352.00 | 38 352.00 | | 38 352.00 |
