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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 200.00 | | 3 200.00 | 3 200.00 |
AP Buildings | 28 800.00 | 2 200.00 | 26 600.00 | 28 800.00 |
AT Other tangible assets | 18 382.00 | 15 997.00 | 2 385.00 | 18 382.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 54 069.00 | 20 197.00 | 33 872.00 | 54 069.00 |
BX Customers and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
BZ Other receivables | 826 402.00 | | 826 402.00 | 826 402.00 |
CD Marketable securities | 514 665.00 | | 514 665.00 | 514 665.00 |
CF Cash and cash equivalents | 121 923.00 | | 121 923.00 | 121 923.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 512 330.00 | | 1 512 330.00 | 1 512 330.00 |
CO Grand total (0 to V) | 1 566 399.00 | 20 197.00 | 1 546 202.00 | 1 566 399.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 3 670.00 | 2 000.00 | 1 670.00 | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 429.00 | | | 1 162 429.00 |
DD Legal reserve (1) | 361 256.00 | | | 361 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | | | 5 798.00 |
DL TOTAL (I) | 1 529 484.00 | | | 1 529 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | | | 5 844.00 |
DX Trade payables and related accounts | 2 453.00 | | | 2 453.00 |
DY Tax and social security liabilities | 8 421.00 | | | 8 421.00 |
EC TOTAL (IV) | 16 719.00 | | | 16 719.00 |
EE Grand total (I to V) | 1 546 202.00 | | | 1 546 202.00 |
EG Accrued income and payables due within one year | 16 719.00 | | | 16 719.00 |
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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
FJ Net sales | 41 161.00 | | 41 161.00 | 41 161.00 |
FR Total operating income (I) | | | 41 161.00 | |
FW Other purchases and external expenses | | | 36 120.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 49 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 626.00 | |
GL Other interest and similar income | | | 14 665.00 | |
GP Total financial income (V) | | | 14 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 281.00 | | | 1 281.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 826.00 | | | 55 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 027.00 | | | 50 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | | | 5 798.00 |
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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 | 53 423.00 | | 645.00 | 53 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | | 54 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 803.00 | | 579.00 | 49 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 66.00 | 3 620.00 |
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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 | 12 666.00 | 5 531.00 | | 12 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 666.00 | 5 531.00 | | 12 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
