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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 918 370.00 | 828 569.00 | 89 801.00 | 918 370.00 |
BH Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
BJ TOTAL (I) | 1 034 032.00 | 828 569.00 | 205 462.00 | 1 034 032.00 |
BX Customers and related accounts | 16 097.00 | | 16 097.00 | 16 097.00 |
BZ Other receivables | 81 161.00 | | 81 161.00 | 81 161.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 97 268.00 | | 97 268.00 | 97 268.00 |
CO Grand total (0 to V) | 1 131 300.00 | 828 569.00 | 302 730.00 | 1 131 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | | | 4 780.00 |
DG Other reserves | 87 837.00 | | | 87 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 928.00 | | | 102 928.00 |
DL TOTAL (I) | 243 346.00 | | | 243 346.00 |
DU Loans and Debts from Credit Institutions (3) | 39 487.00 | | | 39 487.00 |
DX Trade payables and related accounts | 9 060.00 | | | 9 060.00 |
DY Tax and social security liabilities | 10 836.00 | | | 10 836.00 |
EC TOTAL (IV) | 59 384.00 | | | 59 384.00 |
EE Grand total (I to V) | 302 730.00 | | | 302 730.00 |
EG Accrued income and payables due within one year | 59 384.00 | | | 59 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 487.00 | | | 39 487.00 |
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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 | 155 732.00 | | 155 732.00 | 155 732.00 |
FJ Net sales | 155 732.00 | | 155 732.00 | 155 732.00 |
FQ Other income | | | 151 878.00 | |
FR Total operating income (I) | | | 307 611.00 | |
FW Other purchases and external expenses | | | 165 383.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 934.00 | |
GF Total Operating Expenses (II) | | | 204 799.00 | |
GG - OPERATING RESULT (I - II) | | | 102 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 151 877.00 | | | 151 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 727.00 | | | 307 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 799.00 | | | 204 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 928.00 | | | 102 928.00 |
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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 | 1 085 196.00 | | | 1 085 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 500.00 | |
I4 DECREASES Grand Total | | | 1 034 032.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 535.00 | | | 969 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | | 74 500.00 |
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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 | 840 799.00 | 38 934.00 | 51 164.00 | 840 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 799.00 | 38 934.00 | 51 164.00 | 840 799.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 74 500.00 | | | 74 500.00 |
VG Loans with a maturity of up to one year at origin | 39 488.00 | 39 488.00 | | 39 488.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 768.00 | 97 268.00 | 74 500.00 | 171 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 384.00 | 59 384.00 | | 59 384.00 |
