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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 750.00 | | 421 750.00 | 421 750.00 |
AP Buildings | 783 250.00 | 80 880.00 | 702 370.00 | 783 250.00 |
AT Other tangible assets | 103 400.00 | 45 032.00 | 58 368.00 | 103 400.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 3 390 072.00 | 133 412.00 | 3 256 661.00 | 3 390 072.00 |
BX Customers and related accounts | 50 300.00 | | 50 300.00 | 50 300.00 |
BZ Other receivables | 41 124.00 | 33 351.00 | 7 773.00 | 41 124.00 |
CF Cash and cash equivalents | 918 248.00 | | 918 248.00 | 918 248.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 1 012 762.00 | 33 351.00 | 979 411.00 | 1 012 762.00 |
CO Grand total (0 to V) | 4 402 834.00 | 166 763.00 | 4 236 072.00 | 4 402 834.00 |
CU Other investments | 2 080 824.00 | 7 500.00 | 2 073 324.00 | 2 080 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 200.00 | 803 200.00 | | 803 200.00 |
DB Share, merger, contribution premiums, etc. | 667 592.00 | 667 592.00 | | 667 592.00 |
DD Legal reserve (1) | 80 320.00 | 80 320.00 | | 80 320.00 |
DH Retained earnings | 1 119 639.00 | 2 890 221.00 | | 1 119 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 425.00 | -164 183.00 | | -106 425.00 |
DL TOTAL (I) | 2 564 326.00 | 4 277 151.00 | | 2 564 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 780.00 | 4 500.00 | | 1 128 780.00 |
DX Trade payables and related accounts | 16 883.00 | 26 703.00 | | 16 883.00 |
DY Tax and social security liabilities | 526 001.00 | 48 168.00 | | 526 001.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 1 671 746.00 | 79 453.00 | | 1 671 746.00 |
EE Grand total (I to V) | 4 236 072.00 | 4 356 604.00 | | 4 236 072.00 |
EI Including equity loans | 1 128 780.00 | | | 1 128 780.00 |
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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
FJ Net sales | 74 800.00 | | 74 800.00 | 74 800.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 75 083.00 | |
FW Other purchases and external expenses | | | 52 776.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 59 189.00 | |
FZ Social Security Contributions | | | 29 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 858.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 182 656.00 | |
GG - OPERATING RESULT (I - II) | | | -107 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 388.00 | | | 6 388.00 |
HD Total exceptional income (VII) | 6 388.00 | | | 6 388.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 6 388.00 | | | 6 388.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 177.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | | 11 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 851.00 | 75 233.00 | | 84 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 276.00 | 239 416.00 | | 191 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 425.00 | -164 183.00 | | -106 425.00 |
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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 | 3 408 998.00 | | 574.00 | 3 408 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 673.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 3 390 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 1 308 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 325.00 | | 574.00 | 1 327 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 673.00 | | | 2 081 673.00 |
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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 | 105 166.00 | 33 858.00 | 13 112.00 | 105 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 166.00 | 33 858.00 | 13 112.00 | 105 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 119.00 | 2 232.00 | | 31 119.00 |
7B Total provisions for depreciation | 38 619.00 | 2 232.00 | | 38 619.00 |
7C Grand total | 38 619.00 | 2 232.00 | | 38 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 232.00 | | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 50 300.00 | 50 300.00 | | 50 300.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VC Group and associates | 33 351.00 | | 33 351.00 | 33 351.00 |
VI Group and Associates | 1 124 280.00 | 1 124 280.00 | | 1 124 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 470.00 | 486 470.00 | | 486 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 364.00 | 62 013.00 | 33 351.00 | 95 364.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 746.00 | 1 667 246.00 | 4 500.00 | 1 671 746.00 |
