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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 607.00 | | 205 607.00 | 205 607.00 |
AP Buildings | 570 679.00 | 434 090.00 | 136 589.00 | 570 679.00 |
AT Other tangible assets | 59 179.00 | 27 120.00 | 32 059.00 | 59 179.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 1 135 733.00 | 461 210.00 | 674 523.00 | 1 135 733.00 |
BX Customers and related accounts | 44 239.00 | 36 865.00 | 7 374.00 | 44 239.00 |
BZ Other receivables | 323 568.00 | | 323 568.00 | 323 568.00 |
CF Cash and cash equivalents | 166 590.00 | | 166 590.00 | 166 590.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 536 055.00 | 36 865.00 | 499 190.00 | 536 055.00 |
CO Grand total (0 to V) | 1 671 788.00 | 498 075.00 | 1 173 713.00 | 1 671 788.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 118 906.00 | 118 906.00 | | 118 906.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 559 414.00 | 514 625.00 | | 559 414.00 |
DH Retained earnings | 1 435.00 | 1 435.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 773.00 | 304 789.00 | | -14 773.00 |
DL TOTAL (I) | 990 282.00 | 1 265 054.00 | | 990 282.00 |
DT Other Bond Issues | 10 302.00 | 22 608.00 | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 684.00 | 15 230.00 | | 158 684.00 |
DX Trade payables and related accounts | 3 376.00 | 599.00 | | 3 376.00 |
DY Tax and social security liabilities | 11 070.00 | 17 598.00 | | 11 070.00 |
EC TOTAL (IV) | 183 432.00 | 56 035.00 | | 183 432.00 |
EE Grand total (I to V) | 1 173 713.00 | 1 321 089.00 | | 1 173 713.00 |
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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 | | | 79 629.00 | |
FJ Net sales | | | 79 629.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 81 951.00 | |
FW Other purchases and external expenses | | | 28 391.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 10 296.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 97 562.00 | |
GG - OPERATING RESULT (I - II) | | | -15 611.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 480 000.00 | | |
HH Total exceptional expenses (VIII) | | 237 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242 810.00 | | |
HK Income tax | 1 555.00 | 3 087.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 427.00 | 577 779.00 | | 84 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 200.00 | 272 990.00 | | 99 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 773.00 | 304 789.00 | | -14 773.00 |
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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 | 419 858.00 | 41 352.00 | | 419 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 857.00 | 41 352.00 | | 419 857.00 |
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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 | 15 265.00 | 15 265.00 | | 15 265.00 |
8B Suppliers and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 419.00 | 143 419.00 | | 143 419.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
VG Loans with a maturity of up to one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VS Prepaid expenses | 369 464.00 | 369 464.00 | | 369 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 732.00 | 369 464.00 | 268.00 | 369 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 432.00 | 183 432.00 | | 183 432.00 |
