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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AN Land | 35 521.00 | | 35 521.00 | 35 521.00 |
AP Buildings | 181 992.00 | 175 389.00 | 6 603.00 | 181 992.00 |
AT Other tangible assets | 104 204.00 | 98 600.00 | 5 604.00 | 104 204.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 357 832.00 | 277 493.00 | 80 339.00 | 357 832.00 |
BX Customers and related accounts | 22 750.00 | 20 968.00 | 1 782.00 | 22 750.00 |
BZ Other receivables | 21 468.00 | | 21 468.00 | 21 468.00 |
CF Cash and cash equivalents | 20 926.00 | | 20 926.00 | 20 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 144.00 | 20 968.00 | 44 176.00 | 65 144.00 |
CO Grand total (0 to V) | 422 976.00 | 298 460.00 | 124 516.00 | 422 976.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 32 510.00 | | 32 510.00 | 32 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 78 322.00 | 78 322.00 | | 78 322.00 |
DH Retained earnings | 8 468.00 | 4 820.00 | | 8 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | 27 648.00 | | -2 473.00 |
DL TOTAL (I) | 109 617.00 | 136 090.00 | | 109 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | 2 506.00 | | 8 358.00 |
DX Trade payables and related accounts | 1 140.00 | 543.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 400.00 | 573.00 | | 5 400.00 |
EC TOTAL (IV) | 14 899.00 | 3 622.00 | | 14 899.00 |
EE Grand total (I to V) | 124 516.00 | 139 712.00 | | 124 516.00 |
EG Accrued income and payables due within one year | 14 899.00 | 3 622.00 | | 14 899.00 |
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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 | 28 312.00 | | 28 312.00 | 28 312.00 |
FJ Net sales | 28 312.00 | | 28 312.00 | 28 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 313.00 | |
FW Other purchases and external expenses | | | 21 840.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 20.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 509.00 | |
GG - OPERATING RESULT (I - II) | | | -27 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 739.00 | |
GP Total financial income (V) | | | 24 739.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 623.00 | | |
HB Exceptional income from capital transactions | 25 197.00 | 62 000.00 | | 25 197.00 |
HD Total exceptional income (VII) | 25 197.00 | 65 628.00 | | 25 197.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 25 200.00 | 61 208.00 | | 25 200.00 |
HH Total exceptional expenses (VIII) | 25 215.00 | 61 208.00 | | 25 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 4 420.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 249.00 | 127 966.00 | | 78 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 722.00 | 100 318.00 | | 80 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | 27 648.00 | | -2 473.00 |
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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 | 375 742.00 | | 7 290.00 | 375 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 32 611.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 357 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 427.00 | | 7 290.00 | 314 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 811.00 | | | 57 811.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 22 750.00 | 22 750.00 | | 22 750.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 319.00 | 44 319.00 | | 44 319.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899.00 | 14 899.00 | | 14 899.00 |
