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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 | 5 204.00 | 3 473.00 | 1 730.00 | 5 204.00 |
AN Land | 336 109.00 | | 336 109.00 | 336 109.00 |
AP Buildings | 1 568 067.00 | 265 121.00 | 1 302 946.00 | 1 568 067.00 |
AT Other tangible assets | 1 500.00 | 75.00 | 1 424.00 | 1 500.00 |
BF Loans | 529 415.00 | | 529 415.00 | 529 415.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 3 641 308.00 | 780 857.00 | 2 860 450.00 | 3 641 308.00 |
BX Customers and related accounts | 103 729.00 | | 103 729.00 | 103 729.00 |
BZ Other receivables | 60 404.00 | | 60 404.00 | 60 404.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 169 628.00 | | 169 628.00 | 169 628.00 |
CO Grand total (0 to V) | 3 810 937.00 | 780 857.00 | 3 030 079.00 | 3 810 937.00 |
CU Other investments | 1 194 711.00 | 512 186.00 | 682 525.00 | 1 194 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 500.00 | 670 500.00 | | 670 500.00 |
DD Legal reserve (1) | 67 050.00 | 67 050.00 | | 67 050.00 |
DH Retained earnings | -261 613.00 | 104 781.00 | | -261 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 775.00 | -366 395.00 | | -123 775.00 |
DL TOTAL (I) | 352 160.00 | 475 936.00 | | 352 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 233.00 | 1 753 103.00 | | 1 586 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 698.00 | 320 959.00 | | 1 006 698.00 |
DX Trade payables and related accounts | 9 965.00 | 6 589.00 | | 9 965.00 |
DY Tax and social security liabilities | 71 198.00 | 58 787.00 | | 71 198.00 |
EA Other liabilities | 3 822.00 | 27 448.00 | | 3 822.00 |
EC TOTAL (IV) | 2 677 918.00 | 2 166 887.00 | | 2 677 918.00 |
EE Grand total (I to V) | 3 030 079.00 | 2 642 823.00 | | 3 030 079.00 |
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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 | 319 939.00 | | 319 939.00 | 319 939.00 |
FJ Net sales | 319 939.00 | | 319 939.00 | 319 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 320 817.00 | |
FW Other purchases and external expenses | | | 74 799.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 208 790.00 | |
FZ Social Security Contributions | | | 50 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 336.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 405 650.00 | |
GG - OPERATING RESULT (I - II) | | | -84 833.00 | |
GK Income from other securities and fixed asset receivables | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 135.00 | |
GU Total financial expenses (VI) | | | 36 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 510.00 | 512 822.00 | | 322 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 286.00 | 879 217.00 | | 446 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 775.00 | -366 395.00 | | -123 775.00 |
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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 | 215 334.00 | 53 337.00 | | 215 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 992.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 852.00 | 52 345.00 | | 212 852.00 |
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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 | 1 006 699.00 | 1 006 699.00 | | 1 006 699.00 |
8B Suppliers and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8D Social Security and Other Social Organizations | 71 199.00 | 71 199.00 | | 71 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 535 716.00 | | 535 716.00 | 535 716.00 |
VG Loans with a maturity of up to one year at origin | 1 586 234.00 | 202 086.00 | 782 086.00 | 1 586 234.00 |
VS Prepaid expenses | 164 418.00 | 164 418.00 | | 164 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 133.00 | 164 418.00 | 535 716.00 | 700 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 919.00 | 1 293 771.00 | 782 086.00 | 2 677 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
