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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AN Land | 15 887.00 | | 15 887.00 | 15 887.00 |
AP Buildings | 130 710.00 | 48 871.00 | 81 839.00 | 130 710.00 |
AT Other tangible assets | 79 140.00 | 53 977.00 | 25 163.00 | 79 140.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 229 068.00 | 105 003.00 | 124 065.00 | 229 068.00 |
BX Customers and related accounts | 84 340.00 | | 84 340.00 | 84 340.00 |
BZ Other receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 99 582.00 | | 99 582.00 | 99 582.00 |
CO Grand total (0 to V) | 328 650.00 | 105 003.00 | 223 647.00 | 328 650.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 666.00 | | | 2 666.00 |
DH Retained earnings | -149 484.00 | | | -149 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 310.00 | | | -18 310.00 |
DL TOTAL (I) | -156 328.00 | | | -156 328.00 |
DU Loans and Debts from Credit Institutions (3) | 119 514.00 | | | 119 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | | | 2 382.00 |
DX Trade payables and related accounts | 55 666.00 | | | 55 666.00 |
DY Tax and social security liabilities | 36 763.00 | | | 36 763.00 |
EA Other liabilities | 165 649.00 | | | 165 649.00 |
EC TOTAL (IV) | 379 975.00 | | | 379 975.00 |
EE Grand total (I to V) | 223 647.00 | | | 223 647.00 |
EG Accrued income and payables due within one year | 291 124.00 | | | 291 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 668.00 | | | 3 668.00 |
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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 | 204 078.00 | | 204 078.00 | 204 078.00 |
FJ Net sales | 204 078.00 | | 204 078.00 | 204 078.00 |
FO Operating subsidies | | | 4 827.00 | |
FR Total operating income (I) | | | 208 905.00 | |
FW Other purchases and external expenses | | | 82 933.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 99 827.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GF Total Operating Expenses (II) | | | 217 120.00 | |
GG - OPERATING RESULT (I - II) | | | -8 214.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 905.00 | | | 208 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 216.00 | | | 227 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 310.00 | | | -18 310.00 |
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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 | 227 894.00 | | | 227 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 229 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 639.00 | | | 224 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 92 078.00 | 12 925.00 | | 92 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 923.00 | 12 925.00 | | 89 923.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8B Suppliers and Related Accounts | 55 667.00 | 55 667.00 | | 55 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 314.00 | 167 314.00 | | 167 314.00 |
UT Other financial assets | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 115 846.00 | 26 995.00 | 64 490.00 | 115 846.00 |
VK Loans repaid during the year | 16 350.00 | | | 16 350.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 477.00 | 99 302.00 | 1 175.00 | 100 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 976.00 | 291 125.00 | 64 490.00 | 379 976.00 |
