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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 625.00 | 2 623.00 | 2.00 | 2 625.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 265 756.00 | 203 520.00 | 62 236.00 | 265 756.00 |
AT Other tangible assets | 64 995.00 | 33 964.00 | 31 031.00 | 64 995.00 |
BD Other fixed assets | 50 630.00 | | 50 630.00 | 50 630.00 |
BJ TOTAL (I) | 1 828 118.00 | 240 106.00 | 1 588 011.00 | 1 828 118.00 |
BX Customers and related accounts | 37 477.00 | | 37 477.00 | 37 477.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 153 763.00 | | 153 763.00 | 153 763.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 200 232.00 | | 200 232.00 | 200 232.00 |
CO Grand total (0 to V) | 2 028 350.00 | 240 106.00 | 1 788 244.00 | 2 028 350.00 |
CU Other investments | 1 406 113.00 | | 1 406 113.00 | 1 406 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 848 374.00 | 908 951.00 | | 848 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 071.00 | 4 423.00 | | -5 071.00 |
DL TOTAL (I) | 906 188.00 | 976 259.00 | | 906 188.00 |
DU Loans and Debts from Credit Institutions (3) | 237 196.00 | 216 342.00 | | 237 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 547.00 | 675 943.00 | | 619 547.00 |
DX Trade payables and related accounts | 6 720.00 | 6 102.00 | | 6 720.00 |
DY Tax and social security liabilities | 16 286.00 | 14 371.00 | | 16 286.00 |
EA Other liabilities | 2 308.00 | 1 204.00 | | 2 308.00 |
EC TOTAL (IV) | 882 056.00 | 913 962.00 | | 882 056.00 |
EE Grand total (I to V) | 1 788 244.00 | 1 890 221.00 | | 1 788 244.00 |
EG Accrued income and payables due within one year | 109 834.00 | 108 360.00 | | 109 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 265.00 | | |
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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 | 114 461.00 | | 114 461.00 | 114 461.00 |
FJ Net sales | 114 461.00 | | 114 461.00 | 114 461.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 114 687.00 | |
FW Other purchases and external expenses | | | 69 401.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 27 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 153 616.00 | |
GG - OPERATING RESULT (I - II) | | | -38 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 447.00 | |
GL Other interest and similar income | | | 7 397.00 | |
GP Total financial income (V) | | | 38 844.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 172.00 | 30 778.00 | | 27 172.00 |
HB Exceptional income from capital transactions | 69 880.00 | | | 69 880.00 |
HD Total exceptional income (VII) | 69 880.00 | | | 69 880.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 880.00 | | | 9 880.00 |
HK Income tax | | 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 411.00 | 178 184.00 | | 223 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 482.00 | 173 761.00 | | 228 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 071.00 | 4 423.00 | | -5 071.00 |
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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 | 239 313.00 | 9 108.00 | 8 314.00 | 239 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | 145.00 | 6 410.00 | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 425.00 | 8 963.00 | 1 905.00 | 230 425.00 |
