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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 359.00 | 256 089.00 | 3 270.00 | 259 359.00 |
AT Other tangible assets | 45 397.00 | 24 572.00 | 20 825.00 | 45 397.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 304 921.00 | 280 661.00 | 24 260.00 | 304 921.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | 200 785.00 | | 200 785.00 | 200 785.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 211 051.00 | | 211 051.00 | 211 051.00 |
CO Grand total (0 to V) | 515 973.00 | 280 661.00 | 235 311.00 | 515 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 386.00 | 212 631.00 | | 205 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 206.00 | -7 245.00 | | -6 206.00 |
DL TOTAL (I) | 207 564.00 | 213 770.00 | | 207 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | 27 885.00 | | 26 501.00 |
DX Trade payables and related accounts | 1 246.00 | 1 220.00 | | 1 246.00 |
DY Tax and social security liabilities | | 429.00 | | |
EC TOTAL (IV) | 27 747.00 | 29 534.00 | | 27 747.00 |
EE Grand total (I to V) | 235 311.00 | 243 304.00 | | 235 311.00 |
EG Accrued income and payables due within one year | 27 747.00 | 29 534.00 | | 27 747.00 |
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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 | 52 606.00 | | 52 606.00 | 52 606.00 |
FJ Net sales | 52 606.00 | | 52 606.00 | 52 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 607.00 | |
FW Other purchases and external expenses | | | 24 378.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 837.00 | 9 793.00 | | 9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 392.00 | 55 723.00 | | 53 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 598.00 | 62 969.00 | | 59 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 206.00 | -7 245.00 | | -6 206.00 |
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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 | 297 828.00 | | 7 094.00 | 297 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 304 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 663.00 | | 7 094.00 | 297 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 274 433.00 | 6 228.00 | | 274 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 433.00 | 6 228.00 | | 274 433.00 |
