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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 317 024.00 | 311 406.00 | 5 618.00 | 317 024.00 |
BJ TOTAL (I) | 541 886.00 | 311 406.00 | 230 480.00 | 541 886.00 |
BT Goods | | | 9.00 | |
BX Customers and related accounts | 45 543.00 | 29 676.00 | 15 867.00 | 45 543.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 31 608.00 | | 31 608.00 | 31 608.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 215 166.00 | 29 676.00 | 185 490.00 | 215 166.00 |
CO Grand total (0 to V) | 757 052.00 | 341 082.00 | 415 970.00 | 757 052.00 |
CR Shares due in more than one year | 35 611.00 | | | 35 611.00 |
CU Other investments | 209 617.00 | | 209 617.00 | 209 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 196 735.00 | 196 735.00 | | 196 735.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 32 064.00 | 53 417.00 | | 32 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 615.00 | -21 353.00 | | -38 615.00 |
DL TOTAL (I) | 202 357.00 | 240 972.00 | | 202 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 220.00 | 184 429.00 | | 187 220.00 |
DX Trade payables and related accounts | 18 568.00 | 18 344.00 | | 18 568.00 |
DY Tax and social security liabilities | 7 826.00 | 6 438.00 | | 7 826.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 213 613.00 | 209 260.00 | | 213 613.00 |
EE Grand total (I to V) | 415 970.00 | 450 231.00 | | 415 970.00 |
EG Accrued income and payables due within one year | 213 613.00 | 209 260.00 | | 213 613.00 |
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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 | 75 685.00 | | 75 685.00 | 75 685.00 |
FJ Net sales | 75 685.00 | | 75 685.00 | 75 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 685.00 | |
FW Other purchases and external expenses | | | 52 660.00 | |
FX Taxes, duties, and similar payments | | | 35 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 055.00 | |
GF Total Operating Expenses (II) | | | 114 548.00 | |
GG - OPERATING RESULT (I - II) | | | -38 864.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 933.00 | 59 937.00 | | 75 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 548.00 | 81 290.00 | | 114 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 615.00 | -21 353.00 | | -38 615.00 |
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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 | 541 886.00 | | | 541 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 617.00 | |
I4 DECREASES Grand Total | | | 541 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 268.00 | | | 332 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 617.00 | | | 209 617.00 |
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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 | 310 784.00 | 622.00 | | 310 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 784.00 | 622.00 | | 310 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 621.00 | 26 055.00 | | 3 621.00 |
7B Total provisions for depreciation | 3 621.00 | 26 055.00 | | 3 621.00 |
7C Grand total | 3 621.00 | 26 055.00 | | 3 621.00 |
UE of which provisions and reversals: - Operating | | 26 055.00 | | |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8B Suppliers and Related Accounts | 18 568.00 | 18 568.00 | | 18 568.00 |
UX Other trade receivables | 45 543.00 | 9 932.00 | 35 611.00 | 45 543.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 176 443.00 | 176 443.00 | | 176 443.00 |
VJ Loans taken out during the year | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 558.00 | 17 947.00 | 35 611.00 | 53 558.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 613.00 | 213 613.00 | | 213 613.00 |
