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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 182.00 | | 18 182.00 | 18 182.00 |
AP Buildings | 181 818.00 | 30 012.00 | 151 806.00 | 181 818.00 |
AT Other tangible assets | 109 120.00 | 37 849.00 | 71 271.00 | 109 120.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 357 610.00 | 67 861.00 | 289 749.00 | 357 610.00 |
BZ Other receivables | 886 931.00 | | 886 931.00 | 886 931.00 |
CF Cash and cash equivalents | 347 353.00 | | 347 353.00 | 347 353.00 |
CJ TOTAL (II) | 1 234 284.00 | | 1 234 284.00 | 1 234 284.00 |
CO Grand total (0 to V) | 1 591 894.00 | 67 861.00 | 1 524 033.00 | 1 591 894.00 |
CU Other investments | 48 490.00 | | 48 490.00 | 48 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 634.00 | 3 634.00 | | 3 634.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 154 639.00 | 899 488.00 | | 1 154 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 204.00 | 268 151.00 | | -35 204.00 |
DL TOTAL (I) | 1 266 069.00 | 1 314 273.00 | | 1 266 069.00 |
DU Loans and Debts from Credit Institutions (3) | 218 669.00 | 232 643.00 | | 218 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 770.00 | 88 382.00 | | 19 770.00 |
DX Trade payables and related accounts | 6 352.00 | 4 406.00 | | 6 352.00 |
DY Tax and social security liabilities | 13 174.00 | 1 000.00 | | 13 174.00 |
EC TOTAL (IV) | 257 964.00 | 326 431.00 | | 257 964.00 |
EE Grand total (I to V) | 1 524 033.00 | 1 640 704.00 | | 1 524 033.00 |
EG Accrued income and payables due within one year | 59 088.00 | 113 302.00 | | 59 088.00 |
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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
FJ Net sales | 38 250.00 | | 38 250.00 | 38 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 41 960.00 | |
FW Other purchases and external expenses | | | 25 632.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 645.00 | |
GG - OPERATING RESULT (I - II) | | | -32 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | | | 3 628.00 |
A2 TOTAL ASSETS | 7 097.00 | 2 152.00 | | 7 097.00 |
HB Exceptional income from capital transactions | | 387 242.00 | | |
HD Total exceptional income (VII) | | 387 242.00 | | |
HE Exceptional expenses on management operations | | 981.00 | | |
HF Exceptional expenses on capital transactions | | 97 817.00 | | |
HH Total exceptional expenses (VIII) | | 98 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 288 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 905.00 | 436 722.00 | | 42 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 109.00 | 168 571.00 | | 78 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 204.00 | 268 151.00 | | -35 204.00 |
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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 | 424 060.00 | | 6 000.00 | 424 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 450.00 | 48 490.00 | |
I4 DECREASES Grand Total | | 72 450.00 | 357 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 120.00 | | | 309 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 940.00 | | 6 000.00 | 114 940.00 |
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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 | 37 402.00 | 30 459.00 | | 37 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 402.00 | 30 459.00 | | 37 402.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
VB VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VC Group and associates | 818 212.00 | 818 212.00 | | 818 212.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 218 338.00 | 19 462.00 | 56 949.00 | 218 338.00 |
VI Group and Associates | 19 770.00 | 19 770.00 | | 19 770.00 |
VJ Loans taken out during the year | 14 403.00 | | | 14 403.00 |
VK Loans repaid during the year | 19 770.00 | | | 19 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 880.00 | 49 880.00 | | 49 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 931.00 | 886 931.00 | | 886 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 964.00 | 59 088.00 | 56 949.00 | 257 964.00 |
