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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 317 024.00 | 312 028.00 | 4 996.00 | 317 024.00 |
BJ TOTAL (I) | 541 886.00 | 312 028.00 | 229 858.00 | 541 886.00 |
BX Customers and related accounts | 48 135.00 | 29 676.00 | 18 459.00 | 48 135.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CD Marketable securities | 130 065.00 | | 130 065.00 | 130 065.00 |
CF Cash and cash equivalents | 32 423.00 | | 32 423.00 | 32 423.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 218 977.00 | 29 676.00 | 189 301.00 | 218 977.00 |
CO Grand total (0 to V) | 760 863.00 | 341 704.00 | 419 159.00 | 760 863.00 |
CR Shares due in more than one year | 35 612.00 | | | 35 612.00 |
CU Other investments | 209 617.00 | | 209 617.00 | 209 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 196 735.00 | 196 735.00 | | 196 735.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | -6 551.00 | 32 064.00 | | -6 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | -38 615.00 | | 3 437.00 |
DL TOTAL (I) | 205 793.00 | 202 357.00 | | 205 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 520.00 | 187 220.00 | | 186 520.00 |
DX Trade payables and related accounts | 17 499.00 | 18 568.00 | | 17 499.00 |
DY Tax and social security liabilities | 9 251.00 | 7 826.00 | | 9 251.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 213 366.00 | 213 613.00 | | 213 366.00 |
EE Grand total (I to V) | 419 159.00 | 415 970.00 | | 419 159.00 |
EG Accrued income and payables due within one year | 213 366.00 | 213 613.00 | | 213 366.00 |
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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 | 83 887.00 | | 83 887.00 | 83 887.00 |
FJ Net sales | 83 887.00 | | 83 887.00 | 83 887.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 890.00 | |
FW Other purchases and external expenses | | | 43 867.00 | |
FX Taxes, duties, and similar payments | | | 36 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 80 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 960.00 | 75 933.00 | | 83 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 524.00 | 114 548.00 | | 80 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | -38 615.00 | | 3 437.00 |
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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 | 541 886.00 | | | 541 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 617.00 | |
I4 DECREASES Grand Total | | | 541 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 268.00 | | | 332 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 617.00 | | | 209 617.00 |
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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 | 311 406.00 | 622.00 | | 311 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 406.00 | 622.00 | | 311 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 676.00 | | | 29 676.00 |
7B Total provisions for depreciation | 29 676.00 | | | 29 676.00 |
7C Grand total | 29 676.00 | | | 29 676.00 |
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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 | 10 077.00 | 10 077.00 | | 10 077.00 |
8B Suppliers and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 48 135.00 | 12 523.00 | 35 612.00 | 48 135.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 176 443.00 | 176 443.00 | | 176 443.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 490.00 | 20 878.00 | 35 612.00 | 56 490.00 |
VW VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 366.00 | 213 366.00 | | 213 366.00 |
