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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 824.00 | | 56 824.00 | 56 824.00 |
AP Buildings | 314 768.00 | 87 898.00 | 226 869.00 | 314 768.00 |
AT Other tangible assets | 158 533.00 | 139 871.00 | 18 661.00 | 158 533.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 744 438.00 | 319 770.00 | 424 668.00 | 744 438.00 |
BX Customers and related accounts | 18 984.00 | | 18 984.00 | 18 984.00 |
BZ Other receivables | 604 461.00 | | 604 461.00 | 604 461.00 |
CD Marketable securities | 743 836.00 | 8 747.00 | 735 088.00 | 743 836.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 375 681.00 | 8 747.00 | 1 366 933.00 | 1 375 681.00 |
CO Grand total (0 to V) | 2 120 119.00 | 328 518.00 | 1 791 601.00 | 2 120 119.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
CU Other investments | 214 000.00 | 92 000.00 | 122 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 000.00 | 1 923 000.00 | | 1 923 000.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DH Retained earnings | -265 878.00 | -218 909.00 | | -265 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 461.00 | -46 969.00 | | -13 461.00 |
DL TOTAL (I) | 1 651 390.00 | 1 664 851.00 | | 1 651 390.00 |
DU Loans and Debts from Credit Institutions (3) | 69 519.00 | 95 506.00 | | 69 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 42 219.00 | | 45 226.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 811.00 | 742.00 | | 811.00 |
DY Tax and social security liabilities | 24 322.00 | 20 832.00 | | 24 322.00 |
EC TOTAL (IV) | 140 211.00 | 159 302.00 | | 140 211.00 |
EE Grand total (I to V) | 1 791 601.00 | 1 824 154.00 | | 1 791 601.00 |
EG Accrued income and payables due within one year | 97 265.00 | 89 925.00 | | 97 265.00 |
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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 | 84 728.00 | | 84 728.00 | 84 728.00 |
FJ Net sales | 84 728.00 | | 84 728.00 | 84 728.00 |
FR Total operating income (I) | | | 84 728.00 | |
FW Other purchases and external expenses | | | 17 781.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 60 008.00 | |
FZ Social Security Contributions | | | 24 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 919.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 131 037.00 | |
GG - OPERATING RESULT (I - II) | | | -46 309.00 | |
GL Other interest and similar income | | | 17 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 902.00 | |
GO Net income from sales of marketable securities | | | 8 346.00 | |
GP Total financial income (V) | | | 47 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 747.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GT Net expenses on sales of marketable securities | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 035.00 | 106 872.00 | | 132 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 497.00 | 153 841.00 | | 145 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 461.00 | -46 969.00 | | -13 461.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89.00 | | 9.00 | 89.00 |
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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 | 205 852.00 | 21 919.00 | | 205 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 852.00 | 21 919.00 | | 205 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8E Income Taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 18 984.00 | 18 984.00 | | 18 984.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 604 339.00 | 604 339.00 | | 604 339.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 69 377.00 | 26 432.00 | 42 945.00 | 69 377.00 |
VI Group and Associates | 45 227.00 | 45 227.00 | | 45 227.00 |
VJ Loans taken out during the year | 96 936.00 | | | 96 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 083.00 | 624 083.00 | | 624 083.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 881.00 | 96 936.00 | 42 945.00 | 139 881.00 |
