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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 359 985.00 | 333 219.00 | 26 767.00 | 359 985.00 |
AT Other tangible assets | 24 514.00 | 21 197.00 | 3 317.00 | 24 514.00 |
BB Receivables related to investments | 179 835.00 | | 179 835.00 | 179 835.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 138 384.00 | 354 416.00 | 783 968.00 | 1 138 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CD Marketable securities | 385 076.00 | | 385 076.00 | 385 076.00 |
CF Cash and cash equivalents | 61 437.00 | | 61 437.00 | 61 437.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 458 747.00 | | 458 747.00 | 458 747.00 |
CO Grand total (0 to V) | 1 597 131.00 | 354 416.00 | 1 242 716.00 | 1 597 131.00 |
CP Shares due in less than one year | 180 149.00 | | | 180 149.00 |
CU Other investments | 482 266.00 | | 482 266.00 | 482 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 420 576.00 | 413 425.00 | | 420 576.00 |
DH Retained earnings | | -81 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 431.00 | 288 823.00 | | 86 431.00 |
DL TOTAL (I) | 1 201 637.00 | 1 315 206.00 | | 1 201 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 77 128.00 | | 3 936.00 |
DX Trade payables and related accounts | 10 289.00 | 6 049.00 | | 10 289.00 |
DY Tax and social security liabilities | 26 854.00 | 7 069.00 | | 26 854.00 |
EC TOTAL (IV) | 41 079.00 | 90 246.00 | | 41 079.00 |
EE Grand total (I to V) | 1 242 716.00 | 1 405 452.00 | | 1 242 716.00 |
EG Accrued income and payables due within one year | 41 079.00 | 90 246.00 | | 41 079.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 334.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 21 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 341.00 | |
GG - OPERATING RESULT (I - II) | | | -134 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 709.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 224 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 097.00 | | |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 5 372.00 | 988.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | 988.00 | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | -988.00 | | -4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 144.00 | 348 202.00 | | 226 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 713.00 | 59 378.00 | | 139 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 431.00 | 288 823.00 | | 86 431.00 |
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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 | 1 048 549.00 | | 179 835.00 | 1 048 549.00 |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | | 662 415.00 | 90 000.00 |
I4 DECREASES Grand Total | 90 000.00 | | 1 138 384.00 | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 475 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 969.00 | | | 475 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 580.00 | | 179 835.00 | 572 580.00 |
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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 | 334 993.00 | 19 422.00 | | 334 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 993.00 | 19 422.00 | | 334 993.00 |
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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 | 10 289.00 | 10 289.00 | | 10 289.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
UL Receivables related to investments | 179 835.00 | | | 179 835.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UY Staff and related accounts | 8 021.00 | | | 8 021.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 384.00 | 192 384.00 | | 192 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 079.00 | 41 079.00 | | 41 079.00 |
