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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 | 190.00 | 106.00 | 83.00 | 190.00 |
AN Land | 95 738.00 | | 95 738.00 | 95 738.00 |
AP Buildings | 861 642.00 | 861 642.00 | | 861 642.00 |
AT Other tangible assets | 19 717.00 | 8 944.00 | 10 773.00 | 19 717.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 1 166 573.00 | 870 692.00 | 295 881.00 | 1 166 573.00 |
BT Goods | 7 867.00 | | 7 867.00 | 7 867.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 23 732.00 | | 23 732.00 | 23 732.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CD Marketable securities | 42 049.00 | | 42 049.00 | 42 049.00 |
CF Cash and cash equivalents | 26 327.00 | | 26 327.00 | 26 327.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 105 215.00 | | 105 215.00 | 105 215.00 |
CO Grand total (0 to V) | 1 271 788.00 | 870 692.00 | 401 096.00 | 1 271 788.00 |
CU Other investments | 187 870.00 | | 187 870.00 | 187 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 46 375.00 | | | 46 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | | | 5 298.00 |
DL TOTAL (I) | 327 673.00 | | | 327 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 144.00 | | | 39 144.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 10 870.00 | | | 10 870.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EB Prepaid income (2) | 19 776.00 | | | 19 776.00 |
EC TOTAL (IV) | 73 423.00 | | | 73 423.00 |
EE Grand total (I to V) | 401 096.00 | | | 401 096.00 |
EG Accrued income and payables due within one year | 55 423.00 | | | 55 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 68 734.00 | | 68 734.00 | 68 734.00 |
FJ Net sales | 68 810.00 | | 68 810.00 | 68 810.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 813.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 42 091.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 9 469.00 | |
FZ Social Security Contributions | | | 6 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 63 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 878.00 | | | 68 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 579.00 | | | 63 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | | | 5 298.00 |
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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 | 1 169 574.00 | | | 1 169 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 189 286.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 166 574.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 098.00 | | | 977 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 286.00 | | | 192 286.00 |
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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 | 869 130.00 | 1 562.00 | | 869 130.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 38.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 062.00 | 1 524.00 | | 869 062.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 318.00 | 318.00 | | 318.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
8L Deferred income | 19 776.00 | 19 776.00 | | 19 776.00 |
UX Other trade receivables | 23 732.00 | 23 732.00 | | 23 732.00 |
VI Group and Associates | 21 144.00 | 21 144.00 | | 21 144.00 |
VP Miscellaneous | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 230.00 | 28 230.00 | | 28 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 424.00 | 55 424.00 | 18 000.00 | 73 424.00 |
