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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 317 024.00 | 310 784.00 | 6 240.00 | 317 024.00 |
BJ TOTAL (I) | 541 886.00 | 310 784.00 | 231 102.00 | 541 886.00 |
BX Customers and related accounts | 37 140.00 | 3 621.00 | 33 519.00 | 37 140.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 23 884.00 | | 23 884.00 | 23 884.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 222 750.00 | 3 621.00 | 219 129.00 | 222 750.00 |
CO Grand total (0 to V) | 764 636.00 | 314 405.00 | 450 231.00 | 764 636.00 |
CU Other investments | 209 617.00 | | 209 617.00 | 209 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 196 735.00 | 196 735.00 | | 196 735.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 53 417.00 | 69 115.00 | | 53 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 353.00 | -15 698.00 | | -21 353.00 |
DL TOTAL (I) | 240 972.00 | 262 325.00 | | 240 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 429.00 | 183 322.00 | | 184 429.00 |
DX Trade payables and related accounts | 18 344.00 | 19 960.00 | | 18 344.00 |
DY Tax and social security liabilities | 6 438.00 | 5 751.00 | | 6 438.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 209 260.00 | 209 032.00 | | 209 260.00 |
EE Grand total (I to V) | 450 231.00 | 471 357.00 | | 450 231.00 |
EG Accrued income and payables due within one year | 209 260.00 | 209 032.00 | | 209 260.00 |
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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 | 59 419.00 | | 59 419.00 | 59 419.00 |
FJ Net sales | 59 419.00 | | 59 419.00 | 59 419.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 421.00 | |
FW Other purchases and external expenses | | | 47 009.00 | |
FX Taxes, duties, and similar payments | | | 33 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 290.00 | |
GG - OPERATING RESULT (I - II) | | | -21 869.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 937.00 | 69 884.00 | | 59 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 290.00 | 85 582.00 | | 81 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 353.00 | -15 698.00 | | -21 353.00 |
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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 | 541 886.00 | | | 541 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 617.00 | |
I4 DECREASES Grand Total | | | 541 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 268.00 | | | 332 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 617.00 | | | 209 617.00 |
