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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AP Buildings | 122 552.00 | 31 172.00 | 91 381.00 | 122 552.00 |
AR Technical installations, industrial equipment and tools | 6 835.00 | 6 835.00 | | 6 835.00 |
AT Other tangible assets | 19 113.00 | 17 996.00 | 1 117.00 | 19 113.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 154 064.00 | 56 233.00 | 97 832.00 | 154 064.00 |
BT Goods | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 6 138.00 | | 6 138.00 | 6 138.00 |
CO Grand total (0 to V) | 160 202.00 | 56 233.00 | 103 970.00 | 160 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 965.00 | 50 965.00 | | 50 965.00 |
DH Retained earnings | -51 777.00 | -55 415.00 | | -51 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 3 638.00 | | 1 184.00 |
DL TOTAL (I) | 9 171.00 | 7 988.00 | | 9 171.00 |
DT Other Bond Issues | 71 466.00 | 61 881.00 | | 71 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 2 888.00 | | 2 888.00 |
DX Trade payables and related accounts | 3 178.00 | 4 325.00 | | 3 178.00 |
DY Tax and social security liabilities | 1 494.00 | 1 621.00 | | 1 494.00 |
EB Prepaid income (2) | 13 455.00 | 13 463.00 | | 13 455.00 |
EC TOTAL (IV) | 94 798.00 | 84 177.00 | | 94 798.00 |
EE Grand total (I to V) | 103 970.00 | 92 165.00 | | 103 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 804.00 | |
FS Purchases of goods (including customs duties) | | | 14 418.00 | |
FT Inventory change (goods) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 50 039.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 44 234.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 118 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 957.00 | 113 092.00 | | 121 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 774.00 | 109 454.00 | | 120 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 3 638.00 | | 1 184.00 |
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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 | 48 580.00 | 7 653.00 | | 48 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
8L Deferred income | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 798.00 | 36 110.00 | 52 702.00 | 94 798.00 |
