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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 910 638.00 | 401 513.00 | 509 125.00 | 910 638.00 |
AT Other tangible assets | 24 685.00 | 24 685.00 | | 24 685.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 963 464.00 | 426 873.00 | 536 591.00 | 963 464.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 85 593.00 | | 85 593.00 | 85 593.00 |
CF Cash and cash equivalents | 16 844.00 | | 16 844.00 | 16 844.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 119 007.00 | | 119 007.00 | 119 007.00 |
CO Grand total (0 to V) | 1 082 471.00 | 426 873.00 | 655 598.00 | 1 082 471.00 |
CU Other investments | 8 874.00 | | 8 874.00 | 8 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 69 681.00 | | | 69 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 914.00 | | | -11 914.00 |
DL TOTAL (I) | 98 467.00 | | | 98 467.00 |
DU Loans and Debts from Credit Institutions (3) | 472 767.00 | | | 472 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 097.00 | | | 37 097.00 |
DX Trade payables and related accounts | 2 533.00 | | | 2 533.00 |
DY Tax and social security liabilities | 44 733.00 | | | 44 733.00 |
EC TOTAL (IV) | 557 131.00 | | | 557 131.00 |
EE Grand total (I to V) | 655 598.00 | | | 655 598.00 |
EG Accrued income and payables due within one year | 133 318.00 | | | 133 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 343.00 | | 3 343.00 | 3 343.00 |
FG Production sold - services | 168 681.00 | | 168 681.00 | 168 681.00 |
FJ Net sales | 172 024.00 | | 172 024.00 | 172 024.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 172 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 63 471.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 29 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 348.00 | |
GF Total Operating Expenses (II) | | | 166 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 18 019.00 | |
GU Total financial expenses (VI) | | | 18 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 583.00 | | | 172 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 497.00 | | | 184 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 914.00 | | | -11 914.00 |
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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 | 963 464.00 | | | 963 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 934.00 | |
I4 DECREASES Grand Total | | | 963 464.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 855.00 | | | 952 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | | 9 934.00 |
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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 | 388 525.00 | 38 348.00 | | 388 525.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 850.00 | 38 348.00 | | 387 850.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 39 834.00 | 39 834.00 | | 39 834.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 85 173.00 | 85 173.00 | | 85 173.00 |
VH Loans with a maturity of more than one year at origin | 472 767.00 | 48 954.00 | 260 114.00 | 472 767.00 |
VI Group and Associates | 33 297.00 | 33 297.00 | | 33 297.00 |
VK Loans repaid during the year | 39 426.00 | | | 39 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 223.00 | 102 163.00 | 1 060.00 | 103 223.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 131.00 | 133 318.00 | 260 114.00 | 557 131.00 |
