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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 4 119.00 | | 4 119.00 |
AP Buildings | 39 714.00 | 39 714.00 | | 39 714.00 |
AT Other tangible assets | 27 009.00 | 26 997.00 | 12.00 | 27 009.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 868 852.00 | 70 830.00 | 798 022.00 | 868 852.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 75 616.00 | | 75 616.00 | 75 616.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 103 146.00 | | 103 146.00 | 103 146.00 |
CO Grand total (0 to V) | 971 998.00 | 70 830.00 | 901 168.00 | 971 998.00 |
CU Other investments | 797 980.00 | | 797 980.00 | 797 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 200.00 | 442 200.00 | | 442 200.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DG Other reserves | 39 886.00 | 39 886.00 | | 39 886.00 |
DH Retained earnings | -61 705.00 | -50 399.00 | | -61 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 194.00 | -11 306.00 | | -10 194.00 |
DL TOTAL (I) | 419 899.00 | 430 093.00 | | 419 899.00 |
DU Loans and Debts from Credit Institutions (3) | 47 490.00 | 66 548.00 | | 47 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 143.00 | 118 487.00 | | 86 143.00 |
DX Trade payables and related accounts | 68 336.00 | 62 754.00 | | 68 336.00 |
DY Tax and social security liabilities | 44 010.00 | 47 248.00 | | 44 010.00 |
EA Other liabilities | 235 291.00 | 231 384.00 | | 235 291.00 |
EC TOTAL (IV) | 481 269.00 | 526 421.00 | | 481 269.00 |
EE Grand total (I to V) | 901 168.00 | 956 514.00 | | 901 168.00 |
EG Accrued income and payables due within one year | 481 269.00 | 514 032.00 | | 481 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 032.00 | 42 890.00 | | 47 032.00 |
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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 | 177 513.00 | | 177 513.00 | 177 513.00 |
FJ Net sales | 177 513.00 | | 177 513.00 | 177 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 962.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 192 496.00 | |
FW Other purchases and external expenses | | | 126 954.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 32 851.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 207 525.00 | |
GG - OPERATING RESULT (I - II) | | | -15 029.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 962.00 | 19 563.00 | | 14 962.00 |
A2 TOTAL ASSETS | 25 900.00 | 32 240.00 | | 25 900.00 |
A4 Equity method investments | 123.00 | 112.00 | | 123.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 25 688.00 | | | 25 688.00 |
HD Total exceptional income (VII) | 25 735.00 | | | 25 735.00 |
HE Exceptional expenses on management operations | 38.00 | 35.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 18 221.00 | | | 18 221.00 |
HH Total exceptional expenses (VIII) | 18 258.00 | 35.00 | | 18 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476.00 | -35.00 | | 7 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 231.00 | 225 887.00 | | 218 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 425.00 | 237 193.00 | | 228 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 194.00 | -11 306.00 | | -10 194.00 |
HQ References: Real Estate Leasing | 12 056.00 | | | 12 056.00 |
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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 | 933 161.00 | | | 933 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 010.00 | |
I4 DECREASES Grand Total | | 64 308.00 | 868 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 308.00 | 66 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119.00 | | | 4 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 032.00 | | | 131 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 010.00 | | | 798 010.00 |
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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 | 110 573.00 | 6 344.00 | 46 088.00 | 110 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 74.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 528.00 | 6 271.00 | 46 088.00 | 106 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 336.00 | 68 336.00 | | 68 336.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 36 302.00 | 36 302.00 | | 36 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 291.00 | 235 291.00 | | 235 291.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
UZ Social Security, other social security organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VC Group and associates | 57 820.00 | 57 820.00 | | 57 820.00 |
VG Loans with a maturity of up to one year at origin | 47 490.00 | 47 490.00 | | 47 490.00 |
VI Group and Associates | 86 143.00 | 86 143.00 | | 86 143.00 |
VK Loans repaid during the year | 23 190.00 | | | 23 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 25 444.00 | 25 444.00 | | 25 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 126.00 | 103 096.00 | 30.00 | 103 126.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 269.00 | 481 269.00 | | 481 269.00 |
