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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 245.00 | | 22 245.00 | 22 245.00 |
AP Buildings | 126 055.00 | 31 805.00 | 94 250.00 | 126 055.00 |
AT Other tangible assets | 68 160.00 | 23 762.00 | 44 398.00 | 68 160.00 |
AV Fixed assets in progress | 2 388.00 | | 2 388.00 | 2 388.00 |
BB Receivables related to investments | 1 397.00 | | 1 397.00 | 1 397.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 221 126.00 | 55 567.00 | 165 559.00 | 221 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 17 629.00 | | 17 629.00 | 17 629.00 |
CO Grand total (0 to V) | 238 755.00 | 55 567.00 | 183 188.00 | 238 755.00 |
CP Shares due in less than one year | 1 628.00 | | | 1 628.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -61 594.00 | -41 370.00 | | -61 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 295.00 | -20 224.00 | | -14 295.00 |
DL TOTAL (I) | -47 789.00 | -33 494.00 | | -47 789.00 |
DU Loans and Debts from Credit Institutions (3) | 107 135.00 | 115 878.00 | | 107 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 135.00 | 66 593.00 | | 98 135.00 |
DX Trade payables and related accounts | 20 326.00 | 30 226.00 | | 20 326.00 |
DY Tax and social security liabilities | 4 430.00 | 2 635.00 | | 4 430.00 |
EA Other liabilities | 951.00 | 349.00 | | 951.00 |
EC TOTAL (IV) | 230 977.00 | 215 680.00 | | 230 977.00 |
EE Grand total (I to V) | 183 188.00 | 182 186.00 | | 183 188.00 |
EG Accrued income and payables due within one year | 133 455.00 | 109 251.00 | | 133 455.00 |
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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 | 22 084.00 | | 22 084.00 | 22 084.00 |
FJ Net sales | 22 084.00 | | 22 084.00 | 22 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 084.00 | |
FW Other purchases and external expenses | | | 9 084.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GF Total Operating Expenses (II) | | | 22 426.00 | |
GG - OPERATING RESULT (I - II) | | | -341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | | | -1 368.00 |
HK Income tax | 8 942.00 | 6 251.00 | | 8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 084.00 | 13 800.00 | | 22 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 379.00 | 34 024.00 | | 36 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 295.00 | -20 224.00 | | -14 295.00 |
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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 | 218 341.00 | | 6 371.00 | 218 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278.00 | |
I4 DECREASES Grand Total | | 3 587.00 | 221 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 218 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 181.00 | | 6 254.00 | 216 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 118.00 | 2 161.00 |
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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 | 46 541.00 | 11 245.00 | 2 219.00 | 46 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 541.00 | 11 245.00 | 2 219.00 | 46 541.00 |
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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 | 89 193.00 | 89 193.00 | | 89 193.00 |
8B Suppliers and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VC Group and associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 107 135.00 | 9 613.00 | 35 628.00 | 107 135.00 |
VI Group and Associates | 8 942.00 | 8 942.00 | | 8 942.00 |
VK Loans repaid during the year | 8 718.00 | | | 8 718.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 491.00 | 14 491.00 | | 14 491.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 977.00 | 133 455.00 | 35 628.00 | 230 977.00 |
