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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 810.00 | | 75 810.00 | 75 810.00 |
AP Buildings | 528 847.00 | 143 235.00 | 385 612.00 | 528 847.00 |
AT Other tangible assets | 99 033.00 | 44 847.00 | 54 186.00 | 99 033.00 |
BB Receivables related to investments | 13 290.00 | | 13 290.00 | 13 290.00 |
BD Other fixed assets | 49 995.00 | | 49 995.00 | 49 995.00 |
BJ TOTAL (I) | 1 339 991.00 | 188 082.00 | 1 151 909.00 | 1 339 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 643.00 | | 18 643.00 | 18 643.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 761 199.00 | | 761 199.00 | 761 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 379 841.00 | | 1 379 841.00 | 1 379 841.00 |
CO Grand total (0 to V) | 2 719 832.00 | 188 082.00 | 2 531 750.00 | 2 719 832.00 |
CP Shares due in less than one year | 13 290.00 | | | 13 290.00 |
CU Other investments | 573 016.00 | | 573 016.00 | 573 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 050.00 | 2 000 050.00 | | 2 000 050.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 170 796.00 | 59 339.00 | | 170 796.00 |
DH Retained earnings | | -212 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 702.00 | 803 697.00 | | -21 702.00 |
DL TOTAL (I) | 2 229 144.00 | 2 650 846.00 | | 2 229 144.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 55.00 | | 72.00 |
DX Trade payables and related accounts | 648.00 | 2 583.00 | | 648.00 |
DY Tax and social security liabilities | 1 886.00 | 2 270.00 | | 1 886.00 |
EC TOTAL (IV) | 302 606.00 | 304 908.00 | | 302 606.00 |
EE Grand total (I to V) | 2 531 750.00 | 2 955 754.00 | | 2 531 750.00 |
EG Accrued income and payables due within one year | 2 606.00 | 4 908.00 | | 2 606.00 |
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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 | 12 788.00 | | 12 788.00 | 12 788.00 |
FJ Net sales | 12 788.00 | | 12 788.00 | 12 788.00 |
FR Total operating income (I) | | | 12 788.00 | |
FW Other purchases and external expenses | | | 28 976.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 801.00 | |
GF Total Operating Expenses (II) | | | 81 526.00 | |
GG - OPERATING RESULT (I - II) | | | -68 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 425.00 | |
GL Other interest and similar income | | | 40 264.00 | |
GP Total financial income (V) | | | 56 689.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 836 605.00 | | |
HD Total exceptional income (VII) | 98.00 | 836 605.00 | | 98.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 48 408.00 | | |
HH Total exceptional expenses (VIII) | | 48 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 788 146.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 574.00 | 955 049.00 | | 69 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 276.00 | 151 352.00 | | 91 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 702.00 | 803 697.00 | | -21 702.00 |
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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 | 1 290 051.00 | | 46 310.00 | 1 290 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 670.00 | |
I4 DECREASES Grand Total | | | 1 336 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 690.00 | | | 703 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 360.00 | | 46 310.00 | 586 360.00 |
