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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 190 135.00 | 10 417.00 | 179 717.00 | 190 135.00 |
AT Other tangible assets | 11 243.00 | 3 972.00 | 7 271.00 | 11 243.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 954 603.00 | 14 390.00 | 940 213.00 | 954 603.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 91 228.00 | | 91 228.00 | 91 228.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 104 840.00 | | 104 840.00 | 104 840.00 |
CO Grand total (0 to V) | 1 059 443.00 | 14 390.00 | 1 045 053.00 | 1 059 443.00 |
CU Other investments | 751 068.00 | | 751 068.00 | 751 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DG Other reserves | 116 987.00 | 72 338.00 | | 116 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 927.00 | 44 649.00 | | 26 927.00 |
DL TOTAL (I) | 240 274.00 | 213 347.00 | | 240 274.00 |
DU Loans and Debts from Credit Institutions (3) | 648 883.00 | 639 468.00 | | 648 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 946.00 | 1 555.00 | | 152 946.00 |
DX Trade payables and related accounts | 2 506.00 | 3 413.00 | | 2 506.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
DZ Fixed asset liabilities and related accounts | 121.00 | | | 121.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 804 778.00 | 644 444.00 | | 804 778.00 |
EE Grand total (I to V) | 1 045 053.00 | 857 792.00 | | 1 045 053.00 |
EG Accrued income and payables due within one year | 220 316.00 | 49 492.00 | | 220 316.00 |
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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 | 25 523.00 | | 25 523.00 | 25 523.00 |
FJ Net sales | 25 523.00 | | 25 523.00 | 25 523.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 25 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 15 603.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 35 056.00 | |
GG - OPERATING RESULT (I - II) | | | -9 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 400.00 | | 333.00 |
HB Exceptional income from capital transactions | 259 950.00 | | | 259 950.00 |
HD Total exceptional income (VII) | 259 950.00 | | | 259 950.00 |
HF Exceptional expenses on capital transactions | 211 994.00 | | | 211 994.00 |
HH Total exceptional expenses (VIII) | 211 994.00 | | | 211 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 955.00 | | | 47 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 809.00 | 163 352.00 | | 285 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 881.00 | 118 702.00 | | 258 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 927.00 | 44 649.00 | | 26 927.00 |
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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 | 862 777.00 | | 329 388.00 | 862 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 224.00 | |
I4 DECREASES Grand Total | | 237 562.00 | 954 603.00 | |
IO DECREASES Total including other intangible assets | | 24 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 612.00 | 203 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 950.00 | | | 24 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 991.00 | | | 415 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 836.00 | | 329 388.00 | 421 836.00 |
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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 | 24 069.00 | 15 888.00 | 25 567.00 | 24 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 069.00 | 15 888.00 | 25 567.00 | 24 069.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 89 507.00 | 89 507.00 | | 89 507.00 |
VH Loans with a maturity of more than one year at origin | 648 883.00 | 64 422.00 | 256 149.00 | 648 883.00 |
VI Group and Associates | 152 946.00 | 152 946.00 | | 152 946.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 180 361.00 | | | 180 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 400.00 | 95 400.00 | | 95 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 778.00 | 220 316.00 | 256 149.00 | 804 778.00 |
