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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 190 018.00 | 104 601.00 | 85 417.00 | 190 018.00 |
AT Other tangible assets | 72 077.00 | 70 645.00 | 1 432.00 | 72 077.00 |
BJ TOTAL (I) | 774 953.00 | 175 246.00 | 599 707.00 | 774 953.00 |
BX Customers and related accounts | 144 864.00 | | 144 864.00 | 144 864.00 |
BZ Other receivables | 99 838.00 | | 99 838.00 | 99 838.00 |
CF Cash and cash equivalents | 503 240.00 | | 503 240.00 | 503 240.00 |
CJ TOTAL (II) | 747 941.00 | | 747 941.00 | 747 941.00 |
CO Grand total (0 to V) | 1 522 894.00 | 175 246.00 | 1 347 648.00 | 1 522 894.00 |
CU Other investments | 436 857.00 | | 436 857.00 | 436 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 690.00 | 87 690.00 | | 87 690.00 |
DD Legal reserve (1) | 13 974.00 | 13 974.00 | | 13 974.00 |
DF Regulated reserves (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DG Other reserves | 1 110 198.00 | 615 939.00 | | 1 110 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 072.00 | 794 258.00 | | -5 072.00 |
DL TOTAL (I) | 1 208 221.00 | 1 513 293.00 | | 1 208 221.00 |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | 34 863.00 | | 11 988.00 |
DX Trade payables and related accounts | 5 344.00 | 2 821.00 | | 5 344.00 |
DY Tax and social security liabilities | 122 096.00 | 104 696.00 | | 122 096.00 |
EC TOTAL (IV) | 139 427.00 | 142 380.00 | | 139 427.00 |
EE Grand total (I to V) | 1 347 648.00 | 1 655 673.00 | | 1 347 648.00 |
EG Accrued income and payables due within one year | | 130 628.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 355 102.00 | | 355 102.00 | 355 102.00 |
FJ Net sales | 355 102.00 | | 355 102.00 | 355 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 317.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 368 628.00 | |
FW Other purchases and external expenses | | | 13 629.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 186 159.00 | |
FZ Social Security Contributions | | | 145 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 609 905.00 | | |
HD Total exceptional income (VII) | | 609 905.00 | | |
HF Exceptional expenses on capital transactions | | 119 815.00 | | |
HH Total exceptional expenses (VIII) | | 119 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 792.00 | 1 423 615.00 | | 369 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 865.00 | 629 354.00 | | 374 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 072.00 | 794 258.00 | | -5 072.00 |
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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 | 774 953.00 | | | 774 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 857.00 | |
I4 DECREASES Grand Total | | | 774 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 096.00 | | | 338 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 857.00 | | | 436 857.00 |
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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 | 163 034.00 | 12 212.00 | | 163 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 034.00 | 12 212.00 | | 163 034.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8C Staff and Related Accounts | 33 639.00 | 33 639.00 | | 33 639.00 |
8D Social Security and Other Social Organizations | 39 923.00 | 39 923.00 | | 39 923.00 |
UT Other financial assets | 436 857.00 | | 436 857.00 | 436 857.00 |
UX Other trade receivables | 144 864.00 | 144 864.00 | | 144 864.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VC Group and associates | 98 792.00 | 98 792.00 | | 98 792.00 |
VH Loans with a maturity of more than one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 559.00 | 244 702.00 | 436 857.00 | 681 559.00 |
VW VAT | 41 704.00 | 41 704.00 | | 41 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 428.00 | 139 428.00 | | 139 428.00 |
