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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 | 2 745.00 | 2 435.00 | 310.00 | 2 745.00 |
AN Land | 82 750.00 | 64 938.00 | 17 812.00 | 82 750.00 |
AP Buildings | 998 723.00 | 569 210.00 | 429 513.00 | 998 723.00 |
AT Other tangible assets | 125 398.00 | 122 903.00 | 2 496.00 | 125 398.00 |
BJ TOTAL (I) | 1 209 617.00 | 759 486.00 | 450 131.00 | 1 209 617.00 |
BX Customers and related accounts | 22 557.00 | 13 290.00 | 9 267.00 | 22 557.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CD Marketable securities | 532 555.00 | | 532 555.00 | 532 555.00 |
CF Cash and cash equivalents | 1 854 778.00 | | 1 854 778.00 | 1 854 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 418 442.00 | 13 290.00 | 2 405 152.00 | 2 418 442.00 |
CO Grand total (0 to V) | 3 628 059.00 | 772 776.00 | 2 855 283.00 | 3 628 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 8 118.00 | 8 118.00 | | 8 118.00 |
DG Other reserves | 43 773.00 | 43 773.00 | | 43 773.00 |
DH Retained earnings | 2 454 659.00 | 2 674 464.00 | | 2 454 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 788.00 | -19 805.00 | | -37 788.00 |
DL TOTAL (I) | 2 804 150.00 | 3 041 938.00 | | 2 804 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 227.00 | 16 627.00 | | 44 227.00 |
DX Trade payables and related accounts | 2 648.00 | 2 385.00 | | 2 648.00 |
DY Tax and social security liabilities | 563.00 | 804.00 | | 563.00 |
EA Other liabilities | 3 695.00 | 2 944.00 | | 3 695.00 |
EC TOTAL (IV) | 51 134.00 | 22 759.00 | | 51 134.00 |
EE Grand total (I to V) | 2 855 283.00 | 3 064 697.00 | | 2 855 283.00 |
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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 | 112 048.00 | | 112 048.00 | 112 048.00 |
FJ Net sales | 112 048.00 | | 112 048.00 | 112 048.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 115 131.00 | |
FW Other purchases and external expenses | | | 15 818.00 | |
FX Taxes, duties, and similar payments | | | 25 278.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 39 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 525.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 919.00 | |
GG - OPERATING RESULT (I - II) | | | -37 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 131.00 | 175 175.00 | | 115 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 919.00 | 194 980.00 | | 152 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 788.00 | -19 805.00 | | -37 788.00 |
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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 | 1 209 617.00 | | | 1 209 617.00 |
I4 DECREASES Grand Total | | | 1 209 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 872.00 | | | 1 206 872.00 |
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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 | 722 961.00 | 36 524.00 | | 722 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 255.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 781.00 | 36 269.00 | | 720 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 290.00 | | | 13 290.00 |
7B Total provisions for depreciation | 13 290.00 | | | 13 290.00 |
7C Grand total | 13 290.00 | | | 13 290.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 22 557.00 | 22 557.00 | | 22 557.00 |
UZ Social Security, other social security organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 29 227.00 | 29 227.00 | | 29 227.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 109.00 | 31 109.00 | | 31 109.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 134.00 | 36 134.00 | 15 000.00 | 51 134.00 |
