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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 935.00 | | 17 935.00 | 17 935.00 |
AP Buildings | 391 571.00 | 130 770.00 | 260 802.00 | 391 571.00 |
AT Other tangible assets | 9 143.00 | 4 616.00 | 4 526.00 | 9 143.00 |
BJ TOTAL (I) | 545 351.00 | 135 386.00 | 409 965.00 | 545 351.00 |
BX Customers and related accounts | 52 960.00 | | 52 960.00 | 52 960.00 |
BZ Other receivables | 1 444 404.00 | | 1 444 404.00 | 1 444 404.00 |
CF Cash and cash equivalents | 61 935.00 | | 61 935.00 | 61 935.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 561 028.00 | | 1 561 028.00 | 1 561 028.00 |
CO Grand total (0 to V) | 2 106 378.00 | 135 386.00 | 1 970 993.00 | 2 106 378.00 |
CU Other investments | 126 702.00 | | 126 702.00 | 126 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 197.00 | | | 22 197.00 |
DB Share, merger, contribution premiums, etc. | 863 046.00 | | | 863 046.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 1 054 887.00 | | | 1 054 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 331.00 | | | -230 331.00 |
DL TOTAL (I) | 1 712 019.00 | | | 1 712 019.00 |
DU Loans and Debts from Credit Institutions (3) | 37 686.00 | | | 37 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 753.00 | | | 121 753.00 |
DX Trade payables and related accounts | 3 110.00 | | | 3 110.00 |
DY Tax and social security liabilities | 96 425.00 | | | 96 425.00 |
EC TOTAL (IV) | 258 974.00 | | | 258 974.00 |
EE Grand total (I to V) | 1 970 993.00 | | | 1 970 993.00 |
EG Accrued income and payables due within one year | 226 153.00 | | | 226 153.00 |
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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 | 99 377.00 | | 99 377.00 | 99 377.00 |
FJ Net sales | 99 377.00 | | 99 377.00 | 99 377.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 106 108.00 | |
FW Other purchases and external expenses | | | 50 207.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 60 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 763.00 | |
GF Total Operating Expenses (II) | | | 141 767.00 | |
GG - OPERATING RESULT (I - II) | | | -35 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 918.00 | |
GL Other interest and similar income | | | 16 321.00 | |
GP Total financial income (V) | | | 104 238.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 208 234.00 | | | 208 234.00 |
HF Exceptional expenses on capital transactions | 77 457.00 | | | 77 457.00 |
HH Total exceptional expenses (VIII) | 285 691.00 | | | 285 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 691.00 | | | -215 691.00 |
HK Income tax | 82 427.00 | | | 82 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 347.00 | | | 280 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 678.00 | | | 510 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 331.00 | | | -230 331.00 |
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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 | 626 395.00 | | 250.00 | 626 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 126 702.00 | |
I4 DECREASES Grand Total | | 81 294.00 | 545 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 794.00 | 418 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 443.00 | | | 457 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 952.00 | | 250.00 | 168 952.00 |
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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 | 115 459.00 | 23 763.00 | 3 836.00 | 115 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 459.00 | 23 763.00 | 3 836.00 | 115 459.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8C Staff and Related Accounts | 21 474.00 | 21 474.00 | | 21 474.00 |
8E Income Taxes | 55 167.00 | 55 167.00 | | 55 167.00 |
UX Other trade receivables | 52 960.00 | 52 960.00 | | 52 960.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 1 442 897.00 | 1 442 897.00 | | 1 442 897.00 |
VH Loans with a maturity of more than one year at origin | 37 686.00 | 4 865.00 | 20 270.00 | 37 686.00 |
VI Group and Associates | 121 753.00 | 121 753.00 | | 121 753.00 |
VK Loans repaid during the year | 4 742.00 | | | 4 742.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 092.00 | 1 499 092.00 | | 1 499 092.00 |
VW VAT | 19 784.00 | 19 784.00 | | 19 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 974.00 | 226 153.00 | 20 270.00 | 258 974.00 |
