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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 | 1 398.00 | 805.00 | 593.00 | 1 398.00 |
AN Land | 28 138.00 | | 28 138.00 | 28 138.00 |
AP Buildings | 560 623.00 | 88 145.00 | 472 478.00 | 560 623.00 |
AT Other tangible assets | 33 000.00 | 7 462.00 | 25 538.00 | 33 000.00 |
BJ TOTAL (I) | 1 732 596.00 | 96 412.00 | 1 636 185.00 | 1 732 596.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 34 157.00 | | 34 157.00 | 34 157.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 36 498.00 | | 36 498.00 | 36 498.00 |
CO Grand total (0 to V) | 1 769 095.00 | 96 412.00 | 1 672 683.00 | 1 769 095.00 |
CS Evaluated investments - equity method | 1 109 437.00 | | 1 109 437.00 | 1 109 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -284 659.00 | -255 035.00 | | -284 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 522.00 | -29 625.00 | | -45 522.00 |
DL TOTAL (I) | -328 181.00 | -282 659.00 | | -328 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 969.00 | 1 887 054.00 | | 1 989 969.00 |
DX Trade payables and related accounts | 4 696.00 | 3 443.00 | | 4 696.00 |
DY Tax and social security liabilities | 6 199.00 | 3 702.00 | | 6 199.00 |
EC TOTAL (IV) | 2 000 864.00 | 1 894 199.00 | | 2 000 864.00 |
EE Grand total (I to V) | 1 672 683.00 | 1 611 540.00 | | 1 672 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 750.00 | |
FJ Net sales | | | 46 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 751.00 | |
FW Other purchases and external expenses | | | 8 978.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
GB Operating Expenses - Provisions | | | 21 668.00 | |
GF Total Operating Expenses (II) | | | 35 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 019.00 | |
GI Supported loss or transferred profit (IV) | | | 44 192.00 | |
GP Total financial income (V) | | | 7 901.00 | |
GU Total financial expenses (VI) | | | 19 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 652.00 | 58 190.00 | | 54 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 175.00 | 87 814.00 | | 100 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 522.00 | -29 625.00 | | -45 522.00 |
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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 | 1 672 366.00 | | 105 652.00 | 1 672 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 422.00 | 1 109 437.00 | |
I4 DECREASES Grand Total | | 45 422.00 | 1 732 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 761.00 | | | 621 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 206.00 | | 105 652.00 | 1 049 206.00 |
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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 | 73 882.00 | 22 530.00 | | 73 882.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 82.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 159.00 | 22 448.00 | | 73 159.00 |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
UL Receivables related to investments | 1 108 339.00 | | 1 108 339.00 | 1 108 339.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 989 969.00 | 1 989 969.00 | | 1 989 969.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 680.00 | 2 341.00 | 1 108 339.00 | 1 110 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 864.00 | 2 000 864.00 | | 2 000 864.00 |
