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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 | 144.00 | 45.00 | 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 | 10 468.00 | 9 249.00 | 19 717.00 |
BJ TOTAL (I) | 1 165 157.00 | 872 254.00 | 292 903.00 | 1 165 157.00 |
BT Goods | 7 246.00 | | 7 246.00 | 7 246.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 53 491.00 | | 53 491.00 | 53 491.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CD Marketable securities | 40 155.00 | | 40 155.00 | 40 155.00 |
CF Cash and cash equivalents | 23 892.00 | | 23 892.00 | 23 892.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 139 331.00 | | 139 331.00 | 139 331.00 |
CO Grand total (0 to V) | 1 304 488.00 | 872 254.00 | 432 234.00 | 1 304 488.00 |
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 | 51 673.00 | | | 51 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | | | 520.00 |
DL TOTAL (I) | 328 193.00 | | | 328 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 025.00 | | | 36 025.00 |
DX Trade payables and related accounts | 517.00 | | | 517.00 |
DY Tax and social security liabilities | 16 057.00 | | | 16 057.00 |
EA Other liabilities | 10 361.00 | | | 10 361.00 |
EB Prepaid income (2) | 41 081.00 | | | 41 081.00 |
EC TOTAL (IV) | 104 042.00 | | | 104 042.00 |
EE Grand total (I to V) | 432 234.00 | | | 432 234.00 |
EG Accrued income and payables due within one year | 85 363.00 | | | 85 363.00 |
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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 | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 81 869.00 | | 81 869.00 | 81 869.00 |
FJ Net sales | 82 400.00 | | 82 400.00 | 82 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 405.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 58 045.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 10 514.00 | |
FZ Social Security Contributions | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 823.00 | | | 82 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 304.00 | | | 82 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | | | 520.00 |
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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 | 1 166 573.00 | | | 1 166 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 187 870.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 1 165 157.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 097.00 | | | 977 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 287.00 | | | 189 287.00 |
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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 | 870 692.00 | 1 562.00 | | 870 692.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 38.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 586.00 | 1 524.00 | | 870 586.00 |
