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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 264 007.00 | 76 374.00 | 187 633.00 | 264 007.00 |
AT Other tangible assets | 39 573.00 | 36 872.00 | 2 702.00 | 39 573.00 |
BJ TOTAL (I) | 393 884.00 | 116 140.00 | 277 744.00 | 393 884.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 22 518.00 | | 22 518.00 | 22 518.00 |
BZ Other receivables | 111 457.00 | | 111 457.00 | 111 457.00 |
CF Cash and cash equivalents | 59 442.00 | | 59 442.00 | 59 442.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 197 874.00 | | 197 874.00 | 197 874.00 |
CO Grand total (0 to V) | 591 758.00 | 116 140.00 | 475 618.00 | 591 758.00 |
CU Other investments | 62 409.00 | | 62 409.00 | 62 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 100.00 | | | 141 100.00 |
DD Legal reserve (1) | 14 110.00 | | | 14 110.00 |
DG Other reserves | 173 000.00 | | | 173 000.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 693.00 | | | -25 693.00 |
DL TOTAL (I) | 302 747.00 | | | 302 747.00 |
DU Loans and Debts from Credit Institutions (3) | 88 269.00 | | | 88 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 789.00 | | | 39 789.00 |
DX Trade payables and related accounts | 13 679.00 | | | 13 679.00 |
DY Tax and social security liabilities | 31 134.00 | | | 31 134.00 |
EC TOTAL (IV) | 172 871.00 | | | 172 871.00 |
EE Grand total (I to V) | 475 618.00 | | | 475 618.00 |
EG Accrued income and payables due within one year | 99 880.00 | | | 99 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 163 261.00 | | 163 261.00 | 163 261.00 |
FJ Net sales | 163 261.00 | | 163 261.00 | 163 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FR Total operating income (I) | | | 169 088.00 | |
FW Other purchases and external expenses | | | 44 287.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 79 780.00 | |
FZ Social Security Contributions | | | 37 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GF Total Operating Expenses (II) | | | 175 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 204.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 827.00 | | | 5 827.00 |
HF Exceptional expenses on capital transactions | 27 441.00 | | | 27 441.00 |
HH Total exceptional expenses (VIII) | 27 441.00 | | | 27 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 441.00 | | | -27 441.00 |
HK Income tax | -10 803.00 | | | -10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 088.00 | | | 169 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 781.00 | | | 194 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 693.00 | | | -25 693.00 |
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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 | 421 325.00 | | | 421 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 409.00 | |
I4 DECREASES Grand Total | | 27 441.00 | 393 884.00 | |
IO DECREASES Total including other intangible assets | | 27 441.00 | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 335.00 | | | 30 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 581.00 | | | 328 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 409.00 | | | 62 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | | | 2 894.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 13 679.00 | 13 679.00 | | 13 679.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
UX Other trade receivables | 22 518.00 | | | 22 518.00 |
VB VAT | 893.00 | | | 893.00 |
VC Group and associates | 96 877.00 | | | 96 877.00 |
VH Loans with a maturity of more than one year at origin | 88 269.00 | 15 278.00 | 64 387.00 | 88 269.00 |
VI Group and Associates | 32 289.00 | 32 289.00 | | 32 289.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VM Income taxes | 13 575.00 | | | 13 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 439.00 | 135 439.00 | | 135 439.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 872.00 | 99 881.00 | 64 387.00 | 172 872.00 |
