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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 | 581 191.00 | 68 598.00 | 649 788.00 |
AT Other tangible assets | 5 565.00 | 4 572.00 | 993.00 | 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 | 585 762.00 | 82 895.00 | 668 657.00 |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CD Marketable securities | 538 052.00 | 41 671.00 | 496 381.00 | 538 052.00 |
CF Cash and cash equivalents | 143 800.00 | | 143 800.00 | 143 800.00 |
CH Prepaid expenses | 22 509.00 | | 22 509.00 | 22 509.00 |
CJ TOTAL (II) | 719 415.00 | 41 671.00 | 677 743.00 | 719 415.00 |
CO Grand total (0 to V) | 1 388 071.00 | 627 433.00 | 760 638.00 | 1 388 071.00 |
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 | 408 400.00 | 483 124.00 | | 408 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 179.00 | 276.00 | | -10 179.00 |
DL TOTAL (I) | 714 686.00 | 799 866.00 | | 714 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 2 744.00 | | 2 744.00 |
DX Trade payables and related accounts | 3 229.00 | 4 524.00 | | 3 229.00 |
DY Tax and social security liabilities | 33 970.00 | 27 365.00 | | 33 970.00 |
EA Other liabilities | | 1 420.00 | | |
EB Prepaid income (2) | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 45 952.00 | 44 172.00 | | 45 952.00 |
EE Grand total (I to V) | 760 638.00 | 844 037.00 | | 760 638.00 |
EG Accrued income and payables due within one year | 45 952.00 | 44 172.00 | | 45 952.00 |
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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 | 75 366.00 | | 75 366.00 | 75 366.00 |
FJ Net sales | 75 366.00 | | 75 366.00 | 75 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 366.00 | |
FW Other purchases and external expenses | | | 26 597.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 358.00 | |
GL Other interest and similar income | | | 28 680.00 | |
GP Total financial income (V) | | | 28 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 655.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 47 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 871.00 | 90 430.00 | | 104 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 050.00 | 90 154.00 | | 115 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 179.00 | 276.00 | | -10 179.00 |
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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 | 555 002.00 | 30 760.00 | | 555 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 002.00 | 30 760.00 | | 555 002.00 |
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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 | 41 655.00 | | 16.00 |
7B Total provisions for depreciation | 16.00 | 41 655.00 | | 16.00 |
7C Grand total | 16.00 | 41 655.00 | | 16.00 |
UG - Financial | | 41 655.00 | | |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8L Deferred income | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 3 284.00 | 848.00 | 2 435.00 | 3 284.00 |
UX Other trade receivables | 13 288.00 | 13 288.00 | | 13 288.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 26 042.00 | 26 042.00 | | 26 042.00 |
VK Loans repaid during the year | 8 110.00 | | | 8 110.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 22 509.00 | 22 509.00 | | 22 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 846.00 | 38 410.00 | 2 435.00 | 40 846.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 952.00 | 45 952.00 | | 45 952.00 |
