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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 731.00 | | 24 731.00 | 24 731.00 |
AP Buildings | 15 774.00 | 5 990.00 | 9 784.00 | 15 774.00 |
AT Other tangible assets | 41 375.00 | 5 007.00 | 36 369.00 | 41 375.00 |
BJ TOTAL (I) | 3 281 023.00 | 10 996.00 | 3 270 027.00 | 3 281 023.00 |
BX Customers and related accounts | 47 797.00 | | 47 797.00 | 47 797.00 |
BZ Other receivables | 123 684.00 | | 123 684.00 | 123 684.00 |
CF Cash and cash equivalents | 40 935.00 | | 40 935.00 | 40 935.00 |
CH Prepaid expenses | 22 784.00 | | 22 784.00 | 22 784.00 |
CJ TOTAL (II) | 235 200.00 | | 235 200.00 | 235 200.00 |
CO Grand total (0 to V) | 3 516 223.00 | 10 996.00 | 3 505 227.00 | 3 516 223.00 |
CU Other investments | 3 199 143.00 | | 3 199 143.00 | 3 199 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 370.00 | 143 370.00 | | 143 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 14 337.00 | 14 337.00 | | 14 337.00 |
DG Other reserves | 1 350 000.00 | 944 932.00 | | 1 350 000.00 |
DH Retained earnings | 47 881.00 | | | 47 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 594.00 | 452 949.00 | | -33 594.00 |
DL TOTAL (I) | 1 521 999.00 | 1 555 593.00 | | 1 521 999.00 |
DU Loans and Debts from Credit Institutions (3) | 619 696.00 | 698 318.00 | | 619 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 296.00 | 1 211 080.00 | | 1 230 296.00 |
DX Trade payables and related accounts | 82 721.00 | 84 306.00 | | 82 721.00 |
DY Tax and social security liabilities | 15 312.00 | 37 046.00 | | 15 312.00 |
EA Other liabilities | 35 202.00 | 128 721.00 | | 35 202.00 |
EC TOTAL (IV) | 1 983 228.00 | 2 159 472.00 | | 1 983 228.00 |
EE Grand total (I to V) | 3 505 227.00 | 3 715 064.00 | | 3 505 227.00 |
EG Accrued income and payables due within one year | 1 483 224.00 | 2 159 472.00 | | 1 483 224.00 |
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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 | 360 452.00 | | 360 452.00 | 360 452.00 |
FJ Net sales | 360 452.00 | | 360 452.00 | 360 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 363 530.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 278 970.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 67 823.00 | |
FZ Social Security Contributions | | | 29 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 382 735.00 | |
GG - OPERATING RESULT (I - II) | | | -19 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HG Exceptional depreciation and provisions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | | | -4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 620.00 | 733 165.00 | | 363 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 214.00 | 280 216.00 | | 397 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 594.00 | 452 949.00 | | -33 594.00 |
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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 | 3 243 795.00 | | 47 228.00 | 3 243 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 199 143.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 281 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 652.00 | | 37 228.00 | 44 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 143.00 | | 10 000.00 | 3 199 143.00 |
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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 | 6 528.00 | 4 469.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528.00 | 4 469.00 | | 6 528.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 82 721.00 | 82 721.00 | | 82 721.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 202.00 | 35 202.00 | | 35 202.00 |
UX Other trade receivables | 47 797.00 | 47 797.00 | | 47 797.00 |
VB VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VC Group and associates | 94 600.00 | 94 600.00 | | 94 600.00 |
VH Loans with a maturity of more than one year at origin | 619 696.00 | 119 693.00 | 500 003.00 | 619 696.00 |
VI Group and Associates | 1 211 546.00 | 1 211 546.00 | | 1 211 546.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 113 626.00 | | | 113 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 22 784.00 | 22 784.00 | | 22 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 265.00 | 194 265.00 | | 194 265.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 228.00 | 1 483 224.00 | 500 003.00 | 1 983 228.00 |
