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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 365 806.00 | 198 137.00 | 167 669.00 | 365 806.00 |
AT Other tangible assets | 24 366.00 | 16 008.00 | 8 359.00 | 24 366.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 425 948.00 | 536 744.00 | 889 205.00 | 1 425 948.00 |
BJ TOTAL (I) | 1 992 121.00 | 750 888.00 | 1 241 233.00 | 1 992 121.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CD Marketable securities | 2 796 452.00 | | 2 796 452.00 | 2 796 452.00 |
CF Cash and cash equivalents | 583 625.00 | | 583 625.00 | 583 625.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 3 384 635.00 | | 3 384 635.00 | 3 384 635.00 |
CO Grand total (0 to V) | 5 376 756.00 | 750 888.00 | 4 625 868.00 | 5 376 756.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 380.00 | 37 380.00 | | 37 380.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DG Other reserves | 4 338 806.00 | 4 496 410.00 | | 4 338 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 085.00 | -127 905.00 | | -41 085.00 |
DL TOTAL (I) | 4 338 839.00 | 4 409 624.00 | | 4 338 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 412.00 | 180 499.00 | | 192 412.00 |
DX Trade payables and related accounts | 3 954.00 | 4 154.00 | | 3 954.00 |
DY Tax and social security liabilities | 89 813.00 | 82 711.00 | | 89 813.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 287 029.00 | 717 364.00 | | 287 029.00 |
EE Grand total (I to V) | 4 625 868.00 | 5 126 987.00 | | 4 625 868.00 |
EG Accrued income and payables due within one year | 287 029.00 | 267 364.00 | | 287 029.00 |
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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 | 9 731.00 | | 9 731.00 | 9 731.00 |
FJ Net sales | 9 731.00 | | 9 731.00 | 9 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 733.00 | |
FW Other purchases and external expenses | | | 12 964.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 31 967.00 | |
FZ Social Security Contributions | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 580.00 | |
GG - OPERATING RESULT (I - II) | | | -68 848.00 | |
GL Other interest and similar income | | | 32 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 206.00 | |
GP Total financial income (V) | | | 132 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 100 206.00 | | | 100 206.00 |
HH Total exceptional expenses (VIII) | 100 234.00 | | | 100 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 234.00 | | | -100 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 709.00 | 58 079.00 | | 142 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 794.00 | 185 983.00 | | 183 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 085.00 | -127 905.00 | | -41 085.00 |
