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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 219 528.00 | 147 084.00 | 72 444.00 | 219 528.00 |
AT Other tangible assets | 4 311.00 | 3 613.00 | 698.00 | 4 311.00 |
BJ TOTAL (I) | 934 631.00 | 150 697.00 | 783 934.00 | 934 631.00 |
BX Customers and related accounts | 23 856.00 | | 23 856.00 | 23 856.00 |
BZ Other receivables | 15 999.00 | | 15 999.00 | 15 999.00 |
CD Marketable securities | 1 681 919.00 | | 1 681 919.00 | 1 681 919.00 |
CF Cash and cash equivalents | 567 061.00 | | 567 061.00 | 567 061.00 |
CJ TOTAL (II) | 2 288 835.00 | | 2 288 835.00 | 2 288 835.00 |
CO Grand total (0 to V) | 3 223 466.00 | 150 697.00 | 3 072 769.00 | 3 223 466.00 |
CU Other investments | 686 400.00 | | 686 400.00 | 686 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 050.00 | | | 2 070 050.00 |
DD Legal reserve (1) | 207 005.00 | | | 207 005.00 |
DH Retained earnings | 143 662.00 | | | 143 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 193.00 | | | -47 193.00 |
DL TOTAL (I) | 2 373 523.00 | | | 2 373 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 040.00 | | | 670 040.00 |
DX Trade payables and related accounts | 22 440.00 | | | 22 440.00 |
DY Tax and social security liabilities | 6 766.00 | | | 6 766.00 |
EC TOTAL (IV) | 699 246.00 | | | 699 246.00 |
EE Grand total (I to V) | 3 072 769.00 | | | 3 072 769.00 |
EG Accrued income and payables due within one year | 699 246.00 | | | 699 246.00 |
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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 | 39 760.00 | | 39 760.00 | 39 760.00 |
FJ Net sales | 39 760.00 | | 39 760.00 | 39 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 763.00 | |
FW Other purchases and external expenses | | | 40 534.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 57 055.00 | |
GG - OPERATING RESULT (I - II) | | | -17 292.00 | |
GL Other interest and similar income | | | 9 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 668.00 | |
GO Net income from sales of marketable securities | | | 5 022.00 | |
GP Total financial income (V) | | | 15 942.00 | |
GT Net expenses on sales of marketable securities | | | 21 252.00 | |
GU Total financial expenses (VI) | | | 21 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 10 438.00 | | | 10 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 438.00 | | | -10 438.00 |
HK Income tax | 14 153.00 | | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 705.00 | | | 55 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 898.00 | | | 102 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 193.00 | | | -47 193.00 |
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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 | 944 621.00 | | | 944 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 686 400.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 934 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 231.00 | | | 248 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 390.00 | | | 696 390.00 |
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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 | 141 257.00 | 9 440.00 | | 141 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 257.00 | 9 440.00 | | 141 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 668.00 | | 1 668.00 | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | | 1 668.00 | 1 668.00 |
7C Grand total | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
UX Other trade receivables | 23 856.00 | 23 856.00 | | 23 856.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VI Group and Associates | 654 540.00 | 654 540.00 | | 654 540.00 |
VM Income taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 855.00 | 39 855.00 | | 39 855.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 246.00 | 699 246.00 | | 699 246.00 |
