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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 058.00 | | 285 058.00 | 285 058.00 |
AP Buildings | 1 379 543.00 | 905 885.00 | 473 658.00 | 1 379 543.00 |
AT Other tangible assets | 1 894.00 | 1 894.00 | | 1 894.00 |
BD Other fixed assets | 111 744.00 | | 111 744.00 | 111 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 056 239.00 | 1 211 815.00 | 1 844 424.00 | 3 056 239.00 |
BX Customers and related accounts | 61 418.00 | | 61 418.00 | 61 418.00 |
BZ Other receivables | 163 255.00 | | 163 255.00 | 163 255.00 |
CF Cash and cash equivalents | 2 358 174.00 | | 2 358 174.00 | 2 358 174.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 2 584 965.00 | | 2 584 965.00 | 2 584 965.00 |
CO Grand total (0 to V) | 5 641 204.00 | 1 211 815.00 | 4 429 389.00 | 5 641 204.00 |
CU Other investments | 1 278 000.00 | 304 036.00 | 973 964.00 | 1 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 100.00 | 234 100.00 | | 234 100.00 |
DB Share, merger, contribution premiums, etc. | 1 168 250.00 | 1 168 250.00 | | 1 168 250.00 |
DD Legal reserve (1) | 25 175.00 | 25 175.00 | | 25 175.00 |
DG Other reserves | 1 584 076.00 | 785 376.00 | | 1 584 076.00 |
DH Retained earnings | 128 832.00 | 128 832.00 | | 128 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 765.00 | 1 118 784.00 | | -235 765.00 |
DL TOTAL (I) | 2 904 668.00 | 3 460 517.00 | | 2 904 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 210.00 | 1 015 216.00 | | 1 297 210.00 |
DX Trade payables and related accounts | 73 047.00 | 250 251.00 | | 73 047.00 |
DY Tax and social security liabilities | 123 363.00 | 328 582.00 | | 123 363.00 |
EA Other liabilities | 31 100.00 | 27 723.00 | | 31 100.00 |
EC TOTAL (IV) | 1 524 721.00 | 1 621 772.00 | | 1 524 721.00 |
EE Grand total (I to V) | 4 429 389.00 | 5 082 289.00 | | 4 429 389.00 |
EG Accrued income and payables due within one year | 1 524 721.00 | 1 621 772.00 | | 1 524 721.00 |
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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 | 396 818.00 | | 396 818.00 | 396 818.00 |
FJ Net sales | 396 818.00 | | 396 818.00 | 396 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 590.00 | |
FW Other purchases and external expenses | | | 108 204.00 | |
FX Taxes, duties, and similar payments | | | 37 345.00 | |
FY Salaries and Wages | | | 78 361.00 | |
FZ Social Security Contributions | | | 39 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 854.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 323 213.00 | |
GG - OPERATING RESULT (I - II) | | | 74 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 964.00 | |
GP Total financial income (V) | | | 11 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 322 966.00 | |
GU Total financial expenses (VI) | | | 322 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
A2 TOTAL ASSETS | 11 608.00 | 24 627.00 | | 11 608.00 |
HA Exceptional income from management transactions | 1 850.00 | 51.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 43 000.00 | 1 703 500.00 | | 43 000.00 |
HD Total exceptional income (VII) | 44 850.00 | 1 703 551.00 | | 44 850.00 |
HE Exceptional expenses on management operations | 468.00 | 1 464.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 22 862.00 | 685 730.00 | | 22 862.00 |
HH Total exceptional expenses (VIII) | 23 330.00 | 687 194.00 | | 23 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 520.00 | 1 016 357.00 | | 21 520.00 |
HK Income tax | 20 521.00 | 308 427.00 | | 20 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 265.00 | 2 696 102.00 | | 454 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 030.00 | 1 577 318.00 | | 690 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 765.00 | 1 118 784.00 | | -235 765.00 |
HP References: Equipment leasing | 2 316.00 | 4 614.00 | | 2 316.00 |
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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 | 3 826 276.00 | | 129 211.00 | 3 826 276.00 |
I3 DECREASES Total Financial Fixed Assets | 826 048.00 | | 1 389 744.00 | 826 048.00 |
I4 DECREASES Grand Total | 826 048.00 | 73 200.00 | 3 056 239.00 | 826 048.00 |
IY DECREASES Total Tangible Fixed Assets | | 73 200.00 | 1 666 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 695.00 | | 28 000.00 | 1 711 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 581.00 | | 101 211.00 | 2 114 581.00 |
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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 | 898 263.00 | 59 854.00 | 50 338.00 | 898 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 263.00 | 59 854.00 | 50 338.00 | 898 263.00 |
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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 | 315 000.00 | | 10 964.00 | 315 000.00 |
7C Grand total | 315 000.00 | | 10 964.00 | 315 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 964.00 | |
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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 | 73 483.00 | 73 483.00 | | 73 483.00 |
8B Suppliers and Related Accounts | 73 047.00 | 73 047.00 | | 73 047.00 |
8C Staff and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 61 418.00 | 61 418.00 | | 61 418.00 |
VB VAT | 44 132.00 | 44 132.00 | | 44 132.00 |
VI Group and Associates | 1 223 727.00 | 1 223 727.00 | | 1 223 727.00 |
VJ Loans taken out during the year | 733.00 | | | 733.00 |
VM Income taxes | 22 782.00 | 22 782.00 | | 22 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 036.00 | 16 036.00 | | 16 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 341.00 | 96 341.00 | | 96 341.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 791.00 | 226 791.00 | | 226 791.00 |
VW VAT | 68 574.00 | 68 574.00 | | 68 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 721.00 | 1 524 721.00 | | 1 524 721.00 |
