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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 010.00 | | 182 010.00 | 182 010.00 |
AP Buildings | 1 832 128.00 | 68 760.00 | 1 763 368.00 | 1 832 128.00 |
AT Other tangible assets | 60 015.00 | 4 724.00 | 55 292.00 | 60 015.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 074 168.00 | 73 484.00 | 2 000 684.00 | 2 074 168.00 |
BT Goods | 205 216.00 | | 205 216.00 | 205 216.00 |
BZ Other receivables | 1 228 749.00 | | 1 228 749.00 | 1 228 749.00 |
CD Marketable securities | 601 801.00 | | 601 801.00 | 601 801.00 |
CF Cash and cash equivalents | 2 841 905.00 | | 2 841 905.00 | 2 841 905.00 |
CJ TOTAL (II) | 4 877 671.00 | | 4 877 671.00 | 4 877 671.00 |
CO Grand total (0 to V) | 6 951 839.00 | 73 484.00 | 6 878 356.00 | 6 951 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 730.00 | 1 174 730.00 | | 1 174 730.00 |
DD Legal reserve (1) | 117 473.00 | 117 473.00 | | 117 473.00 |
DH Retained earnings | 5 636 566.00 | 5 644 127.00 | | 5 636 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 628.00 | 27 681.00 | | -55 628.00 |
DL TOTAL (I) | 6 873 141.00 | 6 964 011.00 | | 6 873 141.00 |
DX Trade payables and related accounts | 2 300.00 | 1 506.00 | | 2 300.00 |
DY Tax and social security liabilities | 2 915.00 | 2 562.00 | | 2 915.00 |
EC TOTAL (IV) | 5 215.00 | 4 068.00 | | 5 215.00 |
EE Grand total (I to V) | 6 878 356.00 | 6 968 078.00 | | 6 878 356.00 |
EG Accrued income and payables due within one year | 5 215.00 | 4 068.00 | | 5 215.00 |
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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 | | | 44 250.00 | |
FJ Net sales | | | 44 250.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 44 366.00 | |
FS Purchases of goods (including customs duties) | | | 53 057.00 | |
FT Inventory change (goods) | | | -53 057.00 | |
FW Other purchases and external expenses | | | 31 177.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 9 911.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GB Operating Expenses - Provisions | | | 57 001.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 751.00 | |
GG - OPERATING RESULT (I - II) | | | -58 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 123.00 | 91 349.00 | | 47 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 751.00 | 63 669.00 | | 102 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 628.00 | 27 681.00 | | -55 628.00 |
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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 | 1 320 469.00 | | 845 238.00 | 1 320 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 91 539.00 | 2 074 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 539.00 | 2 074 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 454.00 | | 845 238.00 | 1 320 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 482.00 | 57 001.00 | | 16 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 482.00 | 57 001.00 | | 16 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 1 228 189.00 | 1 228 189.00 | | 1 228 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 764.00 | 1 228 749.00 | 15.00 | 1 228 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215.00 | 5 215.00 | | 5 215.00 |
