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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 299 515.00 | | 299 515.00 | 299 515.00 |
AT Other tangible assets | 66 400.00 | 37 147.00 | 29 253.00 | 66 400.00 |
AX Advances and down payments | 60 565.00 | | 60 565.00 | 60 565.00 |
BD Other fixed assets | | | | |
BF Loans | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 477 016.00 | 37 147.00 | 439 869.00 | 477 016.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 2 742 401.00 | | 2 742 401.00 | 2 742 401.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 2 746 594.00 | | 2 746 594.00 | 2 746 594.00 |
CO Grand total (0 to V) | 3 223 610.00 | 37 147.00 | 3 186 463.00 | 3 223 610.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | 110 720.00 | | 110 720.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 266 562.00 | 2 462 676.00 | | 2 266 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 360.00 | -119 994.00 | | -12 360.00 |
DL TOTAL (I) | 2 384 121.00 | 2 472 602.00 | | 2 384 121.00 |
DU Loans and Debts from Credit Institutions (3) | 730 666.00 | 764 455.00 | | 730 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 847.00 | 30 489.00 | | 62 847.00 |
DX Trade payables and related accounts | 3 381.00 | 3 330.00 | | 3 381.00 |
DY Tax and social security liabilities | 5 448.00 | 5 534.00 | | 5 448.00 |
EC TOTAL (IV) | 802 342.00 | 803 807.00 | | 802 342.00 |
EE Grand total (I to V) | 3 186 463.00 | 3 276 409.00 | | 3 186 463.00 |
EG Accrued income and payables due within one year | 111 864.00 | 803 807.00 | | 111 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 112.00 | |
FW Other purchases and external expenses | | | 19 755.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 20 152.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 68 932.00 | |
GG - OPERATING RESULT (I - II) | | | -64 819.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 775.00 | |
GO Net income from sales of marketable securities | | | 10 532.00 | |
GP Total financial income (V) | | | 62 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 548.00 | 14 694.00 | | 66 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 908.00 | 134 688.00 | | 78 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 360.00 | -119 994.00 | | -12 360.00 |
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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 | 468 787.00 | | 10 817.00 | 468 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 576.00 | 2 535.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 477 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12.00 | 474 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 711.00 | | 10 782.00 | 463 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | 35.00 | 5 076.00 |
