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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 100.00 | | 62 100.00 | 62 100.00 |
AP Buildings | 693 591.00 | 21 000.00 | 672 592.00 | 693 591.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 404.00 | | 11 404.00 | 11 404.00 |
BJ TOTAL (I) | 1 187 895.00 | 353 246.00 | 834 650.00 | 1 187 895.00 |
BZ Other receivables | 82 446.00 | 59 866.00 | 22 580.00 | 82 446.00 |
CD Marketable securities | 244 475.00 | 4 197.00 | 240 278.00 | 244 475.00 |
CF Cash and cash equivalents | 45 867.00 | | 45 867.00 | 45 867.00 |
CJ TOTAL (II) | 372 788.00 | 64 063.00 | 308 724.00 | 372 788.00 |
CO Grand total (0 to V) | 1 560 683.00 | 417 309.00 | 1 143 374.00 | 1 560 683.00 |
CS Evaluated investments - equity method | 420 800.00 | 332 246.00 | 88 554.00 | 420 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 49 116.00 | 49 116.00 | | 49 116.00 |
DE Statutory or contractual reserves | 277 482.00 | 589 698.00 | | 277 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 848.00 | -312 216.00 | | -186 848.00 |
DL TOTAL (I) | 640 250.00 | 827 099.00 | | 640 250.00 |
DU Loans and Debts from Credit Institutions (3) | 413 678.00 | 346 849.00 | | 413 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 676.00 | 33 606.00 | | 36 676.00 |
DX Trade payables and related accounts | 3 389.00 | 1 460.00 | | 3 389.00 |
DY Tax and social security liabilities | 8 999.00 | 8 336.00 | | 8 999.00 |
EA Other liabilities | 40 382.00 | 126 026.00 | | 40 382.00 |
EC TOTAL (IV) | 503 124.00 | 516 276.00 | | 503 124.00 |
EE Grand total (I to V) | 1 143 374.00 | 1 343 375.00 | | 1 143 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 523.00 | |
FJ Net sales | | | 26 523.00 | |
FQ Other income | | | 7 669.00 | |
FR Total operating income (I) | | | 34 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 271.00 | |
FX Taxes, duties, and similar payments | | | 39 009.00 | |
FY Salaries and Wages | | | 123 528.00 | |
GB Operating Expenses - Provisions | | | 18 914.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 209 586.00 | |
GG - OPERATING RESULT (I - II) | | | -175 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 769.00 | |
GP Total financial income (V) | | | 91 769.00 | |
GR Interest and similar expenses | | | 103 223.00 | |
GU Total financial expenses (VI) | | | 103 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 961.00 | 473.00 | | 125 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 809.00 | 312 689.00 | | 312 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 848.00 | -312 216.00 | | -186 848.00 |
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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 | 814 396.00 | | 474 691.00 | 814 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 204.00 | |
I4 DECREASES Grand Total | | 101 192.00 | 1 187 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 192.00 | 755 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 192.00 | | 474 691.00 | 382 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 204.00 | | | 432 204.00 |
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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 | 2 086.00 | 18 914.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 18 914.00 | | 2 086.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8B Suppliers and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 203.00 | 75 203.00 | | 75 203.00 |
VH Loans with a maturity of more than one year at origin | 413 678.00 | 27 264.00 | 112 442.00 | 413 678.00 |
VJ Loans taken out during the year | 93 151.00 | | | 93 151.00 |
VK Loans repaid during the year | 26 322.00 | | | 26 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 446.00 | 82 446.00 | | 82 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 446.00 | 82 446.00 | | 82 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 124.00 | 116 710.00 | 112 442.00 | 503 124.00 |
