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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 37 474.00 | | 37 474.00 | 37 474.00 |
AP Buildings | 337 274.00 | 25 951.00 | 311 323.00 | 337 274.00 |
AT Other tangible assets | 1 115.00 | 1 115.00 | | 1 115.00 |
BJ TOTAL (I) | 376 074.00 | 27 276.00 | 348 798.00 | 376 074.00 |
BX Customers and related accounts | 7 816.00 | | 7 816.00 | 7 816.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CD Marketable securities | 570 143.00 | 26 987.00 | 543 156.00 | 570 143.00 |
CF Cash and cash equivalents | 117 829.00 | | 117 829.00 | 117 829.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 699 796.00 | 26 987.00 | 672 809.00 | 699 796.00 |
CO Grand total (0 to V) | 1 075 870.00 | 54 263.00 | 1 021 607.00 | 1 075 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 765 073.00 | 750 422.00 | | 765 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | 34 650.00 | | 10 402.00 |
DL TOTAL (I) | 995 638.00 | 1 005 236.00 | | 995 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 837.00 | | 3 226.00 |
DX Trade payables and related accounts | 4 171.00 | 2 767.00 | | 4 171.00 |
DY Tax and social security liabilities | 17 667.00 | 13 781.00 | | 17 667.00 |
EB Prepaid income (2) | 902.00 | 875.00 | | 902.00 |
EC TOTAL (IV) | 25 968.00 | 18 260.00 | | 25 968.00 |
EE Grand total (I to V) | 1 021 607.00 | 1 023 497.00 | | 1 021 607.00 |
EG Accrued income and payables due within one year | 25 968.00 | 18 260.00 | | 25 968.00 |
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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 | 91 808.00 | | 91 808.00 | 91 808.00 |
FJ Net sales | 91 808.00 | | 91 808.00 | 91 808.00 |
FR Total operating income (I) | | | 91 808.00 | |
FW Other purchases and external expenses | | | 9 017.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 67 344.00 | |
FZ Social Security Contributions | | | 18 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 108 724.00 | |
GG - OPERATING RESULT (I - II) | | | -16 916.00 | |
GL Other interest and similar income | | | 23 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 111.00 | |
GP Total financial income (V) | | | 25 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 126.00 | 116 832.00 | | 119 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 724.00 | 82 181.00 | | 108 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | 34 650.00 | | 10 402.00 |
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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 | 390 327.00 | | | 390 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210.00 | | | 210.00 |
I4 DECREASES Grand Total | | 14 253.00 | 376 075.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 253.00 | 375 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 117.00 | | | 390 117.00 |
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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 | 33 097.00 | 8 432.00 | 14 253.00 | 33 097.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 887.00 | 8 432.00 | 14 253.00 | 32 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 098.00 | | 2 111.00 | 29 098.00 |
7B Total provisions for depreciation | 29 098.00 | | 2 111.00 | 29 098.00 |
7C Grand total | 29 098.00 | | 2 111.00 | 29 098.00 |
UG - Financial | | | 2 111.00 | |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
8L Deferred income | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 7 817.00 | 7 817.00 | | 7 817.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 824.00 | 11 824.00 | | 11 824.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 969.00 | 25 969.00 | | 25 969.00 |
