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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482.00 | | 482.00 | 482.00 |
AP Buildings | 220 962.00 | 208 840.00 | 12 122.00 | 220 962.00 |
AT Other tangible assets | 818.00 | 818.00 | | 818.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 222 326.00 | 209 658.00 | 12 668.00 | 222 326.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CD Marketable securities | 38 015.00 | | 38 015.00 | 38 015.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 51 834.00 | | 51 834.00 | 51 834.00 |
CO Grand total (0 to V) | 274 160.00 | 209 658.00 | 64 502.00 | 274 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 948.00 | 73 948.00 | | 73 948.00 |
DD Legal reserve (1) | 7 395.00 | 7 395.00 | | 7 395.00 |
DG Other reserves | 2 925.00 | 2 925.00 | | 2 925.00 |
DH Retained earnings | -53 378.00 | -55 163.00 | | -53 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 328.00 | 1 785.00 | | 6 328.00 |
DL TOTAL (I) | 37 217.00 | 30 889.00 | | 37 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 503.00 | 17 597.00 | | 17 503.00 |
DX Trade payables and related accounts | 2 218.00 | 2 244.00 | | 2 218.00 |
DY Tax and social security liabilities | 2 078.00 | 3 476.00 | | 2 078.00 |
EA Other liabilities | | 432.00 | | |
EB Prepaid income (2) | 5 486.00 | 5 486.00 | | 5 486.00 |
EC TOTAL (IV) | 27 285.00 | 29 613.00 | | 27 285.00 |
EE Grand total (I to V) | 64 502.00 | 60 503.00 | | 64 502.00 |
EG Accrued income and payables due within one year | 27 285.00 | 29 613.00 | | 27 285.00 |
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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 | 47 248.00 | | 47 248.00 | 47 248.00 |
FJ Net sales | 47 248.00 | | 47 248.00 | 47 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FR Total operating income (I) | | | 51 607.00 | |
FW Other purchases and external expenses | | | 14 158.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 12 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 46 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 790.00 | 54 439.00 | | 52 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 461.00 | 52 654.00 | | 46 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 328.00 | 1 785.00 | | 6 328.00 |
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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 | 222 326.00 | | | 222 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 222 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 262.00 | | | 222 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 208 601.00 | 1 057.00 | | 208 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 601.00 | 1 057.00 | | 208 601.00 |
