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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 48 093.00 | | 48 093.00 | 48 093.00 |
AT Other tangible assets | 26 199.00 | 18 111.00 | 8 087.00 | 26 199.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 79 186.00 | 22 723.00 | 56 463.00 | 79 186.00 |
BX Customers and related accounts | 9 469.00 | | 9 469.00 | 9 469.00 |
BZ Other receivables | 189 538.00 | 39 381.00 | 150 157.00 | 189 538.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 21 568.00 | | 21 568.00 | 21 568.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 235 674.00 | 39 381.00 | 196 293.00 | 235 674.00 |
CO Grand total (0 to V) | 314 860.00 | 62 104.00 | 252 756.00 | 314 860.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 70 142.00 | 145 039.00 | | 70 142.00 |
DH Retained earnings | 851.00 | 851.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 544.00 | 25 103.00 | | 113 544.00 |
DL TOTAL (I) | 228 538.00 | 214 993.00 | | 228 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 723.00 | | |
DW Advances and down payments received on current orders | 14 004.00 | 14 004.00 | | 14 004.00 |
DX Trade payables and related accounts | 2 711.00 | 1 173.00 | | 2 711.00 |
DY Tax and social security liabilities | 2 009.00 | 6 047.00 | | 2 009.00 |
EA Other liabilities | 5 494.00 | 6 400.00 | | 5 494.00 |
EC TOTAL (IV) | 24 218.00 | 118 347.00 | | 24 218.00 |
EE Grand total (I to V) | 252 756.00 | 333 341.00 | | 252 756.00 |
EG Accrued income and payables due within one year | 10 214.00 | 104 343.00 | | 10 214.00 |
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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 | | | 71 647.00 | |
FJ Net sales | | | 71 647.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 71 752.00 | |
FW Other purchases and external expenses | | | 28 504.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 256.00 | |
GG - OPERATING RESULT (I - II) | | | 41 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 643.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 89 332.00 | |
GR Interest and similar expenses | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 9 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 110.00 | | |
HK Income tax | 7 565.00 | 7 373.00 | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 084.00 | 104 726.00 | | 161 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 540.00 | 79 623.00 | | 47 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 544.00 | 25 103.00 | | 113 544.00 |
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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 | 94 209.00 | | | 94 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094.00 | |
I4 DECREASES Grand Total | | | 79 186.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 292.00 | | | 74 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | | 19 116.00 |
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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 | 18 208.00 | 704.00 | | 18 208.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 704.00 | | 17 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 9 469.00 | | | 9 469.00 |
VP Miscellaneous | 189 538.00 | | | 189 538.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 334.00 | 199 106.00 | 228.00 | 199 334.00 |
