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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 374.00 | | 7 374.00 | 7 374.00 |
AP Buildings | 66 364.00 | 66 364.00 | | 66 364.00 |
AT Other tangible assets | 19 809.00 | 18 524.00 | 1 284.00 | 19 809.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 95 141.00 | 84 889.00 | 10 251.00 | 95 141.00 |
CD Marketable securities | 505 927.00 | 6 520.00 | 499 407.00 | 505 927.00 |
CF Cash and cash equivalents | 19 279.00 | | 19 279.00 | 19 279.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 525 360.00 | 6 520.00 | 518 840.00 | 525 360.00 |
CO Grand total (0 to V) | 620 502.00 | 91 409.00 | 529 092.00 | 620 502.00 |
CP Shares due in less than one year | 1 593.00 | | | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 27 696.00 | | | 27 696.00 |
DH Retained earnings | -46 107.00 | | | -46 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 706.00 | | | -39 706.00 |
DL TOTAL (I) | 490 881.00 | | | 490 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 769.00 | | | 27 769.00 |
DY Tax and social security liabilities | 10 399.00 | | | 10 399.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 38 210.00 | | | 38 210.00 |
EE Grand total (I to V) | 529 092.00 | | | 529 092.00 |
EG Accrued income and payables due within one year | 38 210.00 | | | 38 210.00 |
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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 | 38 116.00 | | 38 116.00 | 38 116.00 |
FJ Net sales | 38 116.00 | | 38 116.00 | 38 116.00 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 39 316.00 | |
FW Other purchases and external expenses | | | 17 475.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 19 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 88 482.00 | |
GG - OPERATING RESULT (I - II) | | | -49 165.00 | |
GL Other interest and similar income | | | 19 873.00 | |
GP Total financial income (V) | | | 19 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 520.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 488.00 | | | 60 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 195.00 | | | 100 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 706.00 | | | -39 706.00 |
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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 | 94 202.00 | | 1 429.00 | 94 202.00 |
I3 DECREASES Total Financial Fixed Assets | 268.00 | | 1 593.00 | 268.00 |
I4 DECREASES Grand Total | 490.00 | | 95 141.00 | 490.00 |
IY DECREASES Total Tangible Fixed Assets | 221.00 | | 93 547.00 | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 695.00 | | 1 074.00 | 92 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | 355.00 | 1 506.00 |
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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 | 84 486.00 | 624.00 | 221.00 | 84 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 486.00 | 624.00 | 221.00 | 84 486.00 |
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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 | | 6 520.00 | | |
7B Total provisions for depreciation | | 6 520.00 | | |
7C Grand total | | 6 520.00 | | |
UG - Financial | | 6 520.00 | | |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 19 669.00 | 19 669.00 | | 19 669.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747.00 | 1 747.00 | | 1 747.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 210.00 | 38 210.00 | | 38 210.00 |
