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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 616.00 | 361 696.00 | 94 921.00 | 456 616.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 456 708.00 | 361 696.00 | 95 012.00 | 456 708.00 |
BX Customers and related accounts | 44 017.00 | | 44 017.00 | 44 017.00 |
BZ Other receivables | | | | |
CD Marketable securities | 415 739.00 | | 415 739.00 | 415 739.00 |
CF Cash and cash equivalents | 152 424.00 | | 152 424.00 | 152 424.00 |
CJ TOTAL (II) | 612 180.00 | | 612 180.00 | 612 180.00 |
CO Grand total (0 to V) | 1 068 887.00 | 361 696.00 | 707 192.00 | 1 068 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 397 809.00 | 397 809.00 | | 397 809.00 |
DH Retained earnings | 21 528.00 | 36 564.00 | | 21 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 716.00 | -5 036.00 | | -37 716.00 |
DL TOTAL (I) | 644 824.00 | 692 540.00 | | 644 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 851.00 | 20 181.00 | | 44 851.00 |
DX Trade payables and related accounts | 15 940.00 | 23 227.00 | | 15 940.00 |
DY Tax and social security liabilities | 1 576.00 | 808.00 | | 1 576.00 |
EA Other liabilities | | 3 540.00 | | |
EC TOTAL (IV) | 62 367.00 | 47 893.00 | | 62 367.00 |
EE Grand total (I to V) | 707 192.00 | 740 433.00 | | 707 192.00 |
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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 | 29 996.00 | | 29 996.00 | 29 996.00 |
FJ Net sales | 29 996.00 | | 29 996.00 | 29 996.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30 027.00 | |
FW Other purchases and external expenses | | | 34 648.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181.00 | |
GF Total Operating Expenses (II) | | | 67 621.00 | |
GG - OPERATING RESULT (I - II) | | | -37 594.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | 23.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 23.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 31 977.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 205.00 | 52 140.00 | | 30 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 921.00 | 57 176.00 | | 67 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 716.00 | -5 036.00 | | -37 716.00 |
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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 | 467 230.00 | | | 467 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | 10 522.00 | 456 708.00 | | 10 522.00 |
IO DECREASES Total including other intangible assets | 1 540.00 | | | 1 540.00 |
IY DECREASES Total Tangible Fixed Assets | 8 982.00 | 456 616.00 | | 8 982.00 |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 598.00 | | | 465 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 351 037.00 | 21 181.00 | 10 522.00 | 351 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 497.00 | 21 181.00 | 8 982.00 | 349 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8B Suppliers and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 44 017.00 | 44 017.00 | | 44 017.00 |
VI Group and Associates | 42 911.00 | 42 911.00 | | 42 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 108.00 | 44 017.00 | 91.00 | 44 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 367.00 | 62 367.00 | | 62 367.00 |
