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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 110 000.00 | 19 051.00 | 90 948.00 | 110 000.00 |
AT Other tangible assets | 60 418.00 | 22 079.00 | 38 338.00 | 60 418.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 343 923.00 | 66 130.00 | 277 792.00 | 343 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 241 871.00 | | 241 871.00 | 241 871.00 |
CD Marketable securities | 661 780.00 | 88 123.00 | 573 657.00 | 661 780.00 |
CF Cash and cash equivalents | 64 725.00 | | 64 725.00 | 64 725.00 |
CJ TOTAL (II) | 968 376.00 | 88 123.00 | 880 253.00 | 968 376.00 |
CO Grand total (0 to V) | 1 312 300.00 | 154 254.00 | 1 158 046.00 | 1 312 300.00 |
CS Evaluated investments - equity method | 148 505.00 | | 148 505.00 | 148 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 375.00 | 1 308 375.00 | | 1 308 375.00 |
DD Legal reserve (1) | 73 183.00 | 73 183.00 | | 73 183.00 |
DG Other reserves | 276 322.00 | 276 322.00 | | 276 322.00 |
DH Retained earnings | -516 188.00 | -286 410.00 | | -516 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 933.00 | -229 777.00 | | -78 933.00 |
DL TOTAL (I) | 1 062 757.00 | 1 141 691.00 | | 1 062 757.00 |
DU Loans and Debts from Credit Institutions (3) | 52 746.00 | 176 742.00 | | 52 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 428.00 | 80 013.00 | | 28 428.00 |
DX Trade payables and related accounts | 2 980.00 | 14 142.00 | | 2 980.00 |
DY Tax and social security liabilities | 11 134.00 | 33 019.00 | | 11 134.00 |
EA Other liabilities | | 12 089.00 | | |
EC TOTAL (IV) | 95 288.00 | 316 007.00 | | 95 288.00 |
EE Grand total (I to V) | 1 158 046.00 | 1 457 699.00 | | 1 158 046.00 |
EG Accrued income and payables due within one year | 95 288.00 | | | 95 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 091.00 | | |
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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 | | | 10 235.00 | |
FJ Net sales | | | 10 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 260.00 | |
FQ Other income | | | 96 445.00 | |
FR Total operating income (I) | | | 214 941.00 | |
FW Other purchases and external expenses | | | 32 256.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 53 816.00 | |
FZ Social Security Contributions | | | 20 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 564.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167 315.00 | |
GF Total Operating Expenses (II) | | | 303 107.00 | |
GG - OPERATING RESULT (I - II) | | | -88 166.00 | |
GK Income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 20 491.00 | |
GO Net income from sales of marketable securities | | | 61 331.00 | |
GP Total financial income (V) | | | 82 380.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 79 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 553.00 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | 1 553.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 335.00 | 7 118.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 140 989.00 | | | 140 989.00 |
HG Exceptional depreciation and provisions | 67 318.00 | | | 67 318.00 |
HH Total exceptional expenses (VIII) | 208 642.00 | 7 118.00 | | 208 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | -5 565.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 321.00 | 41 733.00 | | 512 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 255.00 | 271 510.00 | | 591 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 934.00 | -229 778.00 | | -78 934.00 |
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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 | 194 535.00 | 87 881.00 | 241 286.00 | 194 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 535.00 | 87 881.00 | 241 286.00 | 194 535.00 |
