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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 479.00 | 22 798.00 | 155 680.00 | 178 479.00 |
AP Buildings | 225 824.00 | 192 010.00 | 33 814.00 | 225 824.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 29 361.00 | 4 858.00 | 34 219.00 |
AT Other tangible assets | 142 449.00 | 140 894.00 | 1 554.00 | 142 449.00 |
BJ TOTAL (I) | 617 095.00 | 394 247.00 | 222 848.00 | 617 095.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 23 775.00 | | 23 775.00 | 23 775.00 |
CD Marketable securities | 191 580.00 | | 191 580.00 | 191 580.00 |
CF Cash and cash equivalents | 591 666.00 | | 591 666.00 | 591 666.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 811 729.00 | | 811 729.00 | 811 729.00 |
CO Grand total (0 to V) | 1 428 823.00 | 394 247.00 | 1 034 577.00 | 1 428 823.00 |
CU Other investments | 36 124.00 | 9 183.00 | 26 941.00 | 36 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 431 127.00 | 431 127.00 | | 431 127.00 |
DH Retained earnings | -42 812.00 | -21 663.00 | | -42 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 518.00 | -21 149.00 | | 54 518.00 |
DL TOTAL (I) | 992 833.00 | 938 315.00 | | 992 833.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | 9 490.00 | | 16 425.00 |
DX Trade payables and related accounts | 18 190.00 | 6 700.00 | | 18 190.00 |
DY Tax and social security liabilities | 2 585.00 | 4 558.00 | | 2 585.00 |
EA Other liabilities | 4 504.00 | 4 246.00 | | 4 504.00 |
EC TOTAL (IV) | 41 744.00 | 25 033.00 | | 41 744.00 |
EE Grand total (I to V) | 1 034 577.00 | 963 348.00 | | 1 034 577.00 |
EG Accrued income and payables due within one year | 41 744.00 | 25 033.00 | | 41 744.00 |
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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 | | | | |
FG Production sold - services | 2 667.00 | | 2 667.00 | 2 667.00 |
FJ Net sales | 2 667.00 | | 2 667.00 | 2 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 043.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 34 492.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 18 405.00 | |
FZ Social Security Contributions | | | 10 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 371.00 | |
GG - OPERATING RESULT (I - II) | | | -79 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 745.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 98 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 100.00 | 70 230.00 | | 35 100.00 |
HD Total exceptional income (VII) | 35 100.00 | 70 230.00 | | 35 100.00 |
HE Exceptional expenses on management operations | | 11 758.00 | | |
HH Total exceptional expenses (VIII) | | 11 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 100.00 | 58 472.00 | | 35 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 889.00 | 120 330.00 | | 137 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 371.00 | 141 479.00 | | 83 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 518.00 | -21 149.00 | | 54 518.00 |
