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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 50 700.00 | | 50 700.00 | 50 700.00 |
AP Buildings | 495 480.00 | 102 447.00 | 393 033.00 | 495 480.00 |
AT Other tangible assets | 112 954.00 | 61 006.00 | 51 948.00 | 112 954.00 |
BB Receivables related to investments | -8.00 | | | -8.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 344 184.00 | 384 839.00 | 959 345.00 | 1 344 184.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CD Marketable securities | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 140 093.00 | | 140 093.00 | 140 093.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 230 547.00 | | 230 547.00 | 230 547.00 |
CO Grand total (0 to V) | 1 574 731.00 | 384 839.00 | 1 189 892.00 | 1 574 731.00 |
CU Other investments | 685 000.00 | 221 386.00 | 463 614.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 113.00 | 771 113.00 | | 771 113.00 |
DD Legal reserve (1) | 50 054.00 | 50 054.00 | | 50 054.00 |
DG Other reserves | 263 848.00 | 305 245.00 | | 263 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 616.00 | -41 397.00 | | -243 616.00 |
DL TOTAL (I) | 841 399.00 | 1 085 015.00 | | 841 399.00 |
DU Loans and Debts from Credit Institutions (3) | 277 507.00 | 320 412.00 | | 277 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 091.00 | 62 380.00 | | 67 091.00 |
DX Trade payables and related accounts | 2 319.00 | 3 069.00 | | 2 319.00 |
DY Tax and social security liabilities | 1 052.00 | 897.00 | | 1 052.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 348 493.00 | 386 758.00 | | 348 493.00 |
EE Grand total (I to V) | 1 189 892.00 | 1 471 773.00 | | 1 189 892.00 |
EG Accrued income and payables due within one year | 105 027.00 | 107 601.00 | | 105 027.00 |
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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 | 53 375.00 | | 53 375.00 | 53 375.00 |
FJ Net sales | 53 375.00 | | 53 375.00 | 53 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 375.00 | |
FW Other purchases and external expenses | | | 22 625.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 12 184.00 | |
FZ Social Security Contributions | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 639.00 | |
GG - OPERATING RESULT (I - II) | | | -21 263.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 386.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 224 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 805.00 | 5 770.00 | | 3 805.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | 779.00 | 20 902.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 20 902.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 98.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 878.00 | 75 970.00 | | 55 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 494.00 | 117 367.00 | | 299 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 616.00 | -41 397.00 | | -243 616.00 |
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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 | 1 344 184.00 | | | 1 344 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 050.00 | |
I4 DECREASES Grand Total | | | 1 344 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 134.00 | | | 659 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 050.00 | | | 685 050.00 |
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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 | 131 883.00 | 31 570.00 | | 131 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 883.00 | 31 570.00 | | 131 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 221 386.00 | | |
7C Grand total | | 221 386.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221 386.00 | | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 28 848.00 | 28 848.00 | | 28 848.00 |
VH Loans with a maturity of more than one year at origin | 277 507.00 | 34 041.00 | 114 164.00 | 277 507.00 |
VI Group and Associates | 64 541.00 | 64 541.00 | | 64 541.00 |
VK Loans repaid during the year | 39 131.00 | | | 39 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 320.00 | 29 270.00 | 50.00 | 29 320.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 493.00 | 105 027.00 | 114 164.00 | 348 493.00 |
