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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 826 443.00 | 74 270.00 | 752 173.00 | 826 443.00 |
AT Other tangible assets | 136 375.00 | 22 983.00 | 113 392.00 | 136 375.00 |
AX Advances and down payments | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 046 752.00 | 97 253.00 | 949 500.00 | 1 046 752.00 |
BX Customers and related accounts | 4 191.00 | 3 504.00 | 687.00 | 4 191.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CD Marketable securities | 1 551 789.00 | | 1 551 789.00 | 1 551 789.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 565 973.00 | 3 504.00 | 1 562 469.00 | 1 565 973.00 |
CO Grand total (0 to V) | 2 612 726.00 | 100 757.00 | 2 511 969.00 | 2 612 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 400.00 | 350 400.00 | | 350 400.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 877 694.00 | 1 826 370.00 | | 1 877 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 453.00 | 101 324.00 | | -109 453.00 |
DL TOTAL (I) | 2 166 641.00 | 2 326 094.00 | | 2 166 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 888.00 | 293 879.00 | | 334 888.00 |
DX Trade payables and related accounts | 7 069.00 | 24 597.00 | | 7 069.00 |
DY Tax and social security liabilities | 3 372.00 | 2 669.00 | | 3 372.00 |
EC TOTAL (IV) | 345 328.00 | 321 145.00 | | 345 328.00 |
EE Grand total (I to V) | 2 511 969.00 | 2 647 238.00 | | 2 511 969.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 93 263.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 742.00 | |
GF Total Operating Expenses (II) | | | 137 660.00 | |
GG - OPERATING RESULT (I - II) | | | -107 660.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 961.00 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 306 000.00 | | |
HD Total exceptional income (VII) | | 381 961.00 | | |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | | 100 918.00 | | |
HH Total exceptional expenses (VIII) | | 101 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 915.00 | 402 738.00 | | 31 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 368.00 | 301 415.00 | | 141 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 453.00 | 101 324.00 | | -109 453.00 |
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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 | 1 026 639.00 | 24 483.00 | | 1 026 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 457.00 | 2 600.00 | | 457.00 |
I4 DECREASES Grand Total | 4 369.00 | 1 046 752.00 | | 4 369.00 |
IY DECREASES Total Tangible Fixed Assets | 3 912.00 | 1 044 152.00 | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 581.00 | 24 483.00 | | 1 023 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
NC DECREASES Transfers to advances and down payments | 3 912.00 | | | 3 912.00 |
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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 | 57 511.00 | 39 742.00 | | 57 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 511.00 | 39 742.00 | | 57 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | | | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | | | 3 504.00 |
7C Grand total | 3 504.00 | | | 3 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VA Doubtful or disputed receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 334 888.00 | 334 888.00 | | 334 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939.00 | 1 148.00 | 6 791.00 | 7 939.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 328.00 | 345 328.00 | | 345 328.00 |
