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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 | 202.00 | 202.00 | | 202.00 |
AN Land | 99 900.00 | 52 461.00 | 47 438.00 | 99 900.00 |
AP Buildings | 224 315.00 | 78 268.00 | 146 047.00 | 224 315.00 |
AT Other tangible assets | 3 721.00 | 2 954.00 | 767.00 | 3 721.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 362 652.00 | 133 885.00 | 228 766.00 | 362 652.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 40 643.00 | | 40 643.00 | 40 643.00 |
CO Grand total (0 to V) | 403 295.00 | 133 885.00 | 269 409.00 | 403 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -104 758.00 | -78 594.00 | | -104 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 914.00 | -26 164.00 | | -7 914.00 |
DL TOTAL (I) | -92 672.00 | -84 758.00 | | -92 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 771.00 | 10 874.00 | | 8 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 122.00 | 349 452.00 | | 349 122.00 |
DW Advances and down payments received on current orders | | 479.00 | | |
DX Trade payables and related accounts | 515.00 | 618.00 | | 515.00 |
EA Other liabilities | 747.00 | 5.00 | | 747.00 |
EB Prepaid income (2) | 2 926.00 | 3 160.00 | | 2 926.00 |
EC TOTAL (IV) | 362 082.00 | 364 590.00 | | 362 082.00 |
EE Grand total (I to V) | 269 409.00 | 279 831.00 | | 269 409.00 |
EG Accrued income and payables due within one year | 354 830.00 | 355 463.00 | | 354 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 32 222.00 | | 32 222.00 | 32 222.00 |
FJ Net sales | 32 222.00 | | 32 222.00 | 32 222.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 222.00 | |
FW Other purchases and external expenses | | | 14 862.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 956.00 | |
GG - OPERATING RESULT (I - II) | | | -7 733.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 417.00 | 31 501.00 | | 32 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 331.00 | 57 666.00 | | 40 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 914.00 | -26 164.00 | | -7 914.00 |
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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 | 362 652.00 | | | 362 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 513.00 | |
I4 DECREASES Grand Total | | | 362 652.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 937.00 | | | 327 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 513.00 | | | 34 513.00 |
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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 | 120 473.00 | 13 412.00 | | 120 473.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 271.00 | 13 412.00 | | 120 271.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 2 970.00 | | | 2 970.00 |
UY Staff and related accounts | 2 472.00 | | | 2 472.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 11 395.00 | | | 11 395.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 8 647.00 | 1 395.00 | 4 188.00 | 8 647.00 |
VI Group and Associates | 345 686.00 | 345 686.00 | | 345 686.00 |
VK Loans repaid during the year | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 896.00 | 18 683.00 | 213.00 | 18 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 082.00 | 354 830.00 | 4 188.00 | 362 082.00 |
