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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 625.00 | 256 610.00 | 464 015.00 | 720 625.00 |
AT Other tangible assets | 36 551.00 | 36 204.00 | 347.00 | 36 551.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 776 540.00 | 292 815.00 | 483 725.00 | 776 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 117.00 | | 118 117.00 | 118 117.00 |
CD Marketable securities | 21 560.00 | | 21 560.00 | 21 560.00 |
CF Cash and cash equivalents | 37 091.00 | | 37 091.00 | 37 091.00 |
CJ TOTAL (II) | 176 768.00 | | 176 768.00 | 176 768.00 |
CO Grand total (0 to V) | 953 309.00 | 292 815.00 | 660 494.00 | 953 309.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 670.00 | 231 670.00 | | 231 670.00 |
DH Retained earnings | 395 481.00 | 405 827.00 | | 395 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 542.00 | -10 346.00 | | -22 542.00 |
DL TOTAL (I) | 612 994.00 | 635 536.00 | | 612 994.00 |
DU Loans and Debts from Credit Institutions (3) | 45 780.00 | 77 573.00 | | 45 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 7 080.00 | | 1 720.00 |
DX Trade payables and related accounts | | 696.00 | | |
EC TOTAL (IV) | 47 500.00 | 85 349.00 | | 47 500.00 |
EE Grand total (I to V) | 660 494.00 | 720 885.00 | | 660 494.00 |
EG Accrued income and payables due within one year | 47 500.00 | 39 143.00 | | 47 500.00 |
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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 | 36 946.00 | | 36 946.00 | 36 946.00 |
FJ Net sales | 36 946.00 | | 36 946.00 | 36 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 37 046.00 | |
FW Other purchases and external expenses | | | 15 202.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 978.00 | |
GF Total Operating Expenses (II) | | | 58 774.00 | |
GG - OPERATING RESULT (I - II) | | | -21 728.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 378.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 083.00 | 53 353.00 | | 37 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 625.00 | 63 699.00 | | 59 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 542.00 | -10 346.00 | | -22 542.00 |
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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 | 776 540.00 | | 200 319.00 | 776 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 364.00 | |
I4 DECREASES Grand Total | | 200 319.00 | 776 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 319.00 | 757 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 176.00 | | 200 319.00 | 757 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364.00 | | | 19 364.00 |
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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 | 255 837.00 | 36 978.00 | | 255 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 837.00 | 36 978.00 | | 255 837.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
VB VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VC Group and associates | 79 475.00 | 79 475.00 | | 79 475.00 |
VH Loans with a maturity of more than one year at origin | 45 780.00 | 45 780.00 | | 45 780.00 |
VJ Loans taken out during the year | 33 707.00 | | | 33 707.00 |
VK Loans repaid during the year | 70 859.00 | | | 70 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 881.00 | 118 117.00 | 11 764.00 | 129 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 500.00 | 47 500.00 | | 47 500.00 |
