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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 22 904.00 | | 22 904.00 | 22 904.00 |
AP Buildings | 217 873.00 | 120 579.00 | 97 294.00 | 217 873.00 |
AT Other tangible assets | 12 456.00 | 12 217.00 | 238.00 | 12 456.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 281 469.00 | 132 797.00 | 148 672.00 | 281 469.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 11 255.00 | | 11 255.00 | 11 255.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 273 682.00 | | 273 682.00 | 273 682.00 |
CO Grand total (0 to V) | 555 151.00 | 132 797.00 | 422 354.00 | 555 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 414 635.00 | 414 635.00 | | 414 635.00 |
DH Retained earnings | -31 289.00 | -23 198.00 | | -31 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 663.00 | -8 090.00 | | -8 663.00 |
DL TOTAL (I) | 416 605.00 | 425 269.00 | | 416 605.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 2 018.00 | | 2 121.00 |
DX Trade payables and related accounts | 2 239.00 | 1 240.00 | | 2 239.00 |
DY Tax and social security liabilities | 1 365.00 | 1 571.00 | | 1 365.00 |
EC TOTAL (IV) | 5 748.00 | 4 853.00 | | 5 748.00 |
EE Grand total (I to V) | 422 354.00 | 430 122.00 | | 422 354.00 |
EG Accrued income and payables due within one year | 5 748.00 | 4 853.00 | | 5 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 538.00 | |
FJ Net sales | | | 20 538.00 | |
FR Total operating income (I) | | | 20 538.00 | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 21 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 34 872.00 | |
GG - OPERATING RESULT (I - II) | | | -14 334.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 208.00 | 35 133.00 | | 26 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 872.00 | 43 223.00 | | 34 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 663.00 | -8 090.00 | | -8 663.00 |
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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 | 281 470.00 | | | 281 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 281 470.00 | |
IO DECREASES Total including other intangible assets | | | 27 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 898.00 | | | 27 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 235.00 | | | 253 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 126 543.00 | 6 254.00 | | 126 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 543.00 | 6 254.00 | | 126 543.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763.00 | 7 427.00 | 336.00 | 7 763.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748.00 | 5 748.00 | | 5 748.00 |
