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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 388.00 | | 9 388.00 | 9 388.00 |
AP Buildings | 649 788.00 | 550 961.00 | 98 827.00 | 649 788.00 |
AT Other tangible assets | 5 565.00 | 4 042.00 | 1 523.00 | 5 565.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 668 657.00 | 555 002.00 | 113 655.00 | 668 657.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CD Marketable securities | 536 363.00 | 16.00 | 536 348.00 | 536 363.00 |
CF Cash and cash equivalents | 158 871.00 | | 158 871.00 | 158 871.00 |
CH Prepaid expenses | 27 991.00 | | 27 991.00 | 27 991.00 |
CJ TOTAL (II) | 730 398.00 | 16.00 | 730 383.00 | 730 398.00 |
CO Grand total (0 to V) | 1 399 055.00 | 555 018.00 | 844 037.00 | 1 399 055.00 |
CP Shares due in less than one year | 848.00 | | | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 466.00 | 286 466.00 | | 286 466.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 483 124.00 | 616 502.00 | | 483 124.00 |
DH Retained earnings | | -41 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | -31 877.00 | | 276.00 |
DL TOTAL (I) | 799 866.00 | 859 635.00 | | 799 866.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118.00 | 21 776.00 | | 8 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 6 530.00 | | 2 744.00 |
DX Trade payables and related accounts | 4 524.00 | 4 485.00 | | 4 524.00 |
DY Tax and social security liabilities | 27 365.00 | 12 220.00 | | 27 365.00 |
EA Other liabilities | 1 420.00 | 1 953.00 | | 1 420.00 |
EC TOTAL (IV) | 44 172.00 | 46 965.00 | | 44 172.00 |
EE Grand total (I to V) | 844 037.00 | 906 600.00 | | 844 037.00 |
EG Accrued income and payables due within one year | 44 172.00 | 38 855.00 | | 44 172.00 |
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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 | 65 276.00 | | 65 276.00 | 65 276.00 |
FJ Net sales | 65 276.00 | | 65 276.00 | 65 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 277.00 | |
FW Other purchases and external expenses | | | 35 101.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 048.00 | |
GG - OPERATING RESULT (I - II) | | | -20 772.00 | |
GL Other interest and similar income | | | 25 153.00 | |
GP Total financial income (V) | | | 25 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 937.00 | | |
HD Total exceptional income (VII) | | 3 937.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 430.00 | 98 819.00 | | 90 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 154.00 | 130 696.00 | | 90 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | -31 877.00 | | 276.00 |
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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 | 668 657.00 | | | 668 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | | 668 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 741.00 | | | 664 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 523 871.00 | 31 131.00 | | 523 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 871.00 | 31 131.00 | | 523 871.00 |
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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 | | 16.00 | | |
7B Total provisions for depreciation | | 16.00 | | |
7C Grand total | | 16.00 | | |
UG - Financial | | 16.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 3 284.00 | 848.00 | | 3 284.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 8 118.00 | 8 118.00 | | 8 118.00 |
VI Group and Associates | 20 575.00 | 20 575.00 | | 20 575.00 |
VK Loans repaid during the year | 13 645.00 | | | 13 645.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 27 991.00 | 27 991.00 | | 27 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 448.00 | 36 013.00 | 2 435.00 | 38 448.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 172.00 | 44 172.00 | | 44 172.00 |
