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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 | 516.00 | 516.00 | | 516.00 |
AN Land | 3 070.00 | 678.00 | 2 392.00 | 3 070.00 |
AT Other tangible assets | 66 999.00 | 61 109.00 | 5 890.00 | 66 999.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 71 391.00 | 62 303.00 | 9 087.00 | 71 391.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 1 305.00 | | 1 305.00 | 1 305.00 |
CO Grand total (0 to V) | 72 696.00 | 62 303.00 | 10 392.00 | 72 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 454.00 | -13 124.00 | | -20 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | -7 330.00 | | 4 073.00 |
DL TOTAL (I) | -14 882.00 | -18 954.00 | | -14 882.00 |
DU Loans and Debts from Credit Institutions (3) | 15 886.00 | 16 912.00 | | 15 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 301.00 | | 601.00 |
DX Trade payables and related accounts | 1 830.00 | 2 627.00 | | 1 830.00 |
DY Tax and social security liabilities | 6 957.00 | 7 793.00 | | 6 957.00 |
EC TOTAL (IV) | 25 274.00 | 27 634.00 | | 25 274.00 |
EE Grand total (I to V) | 10 392.00 | 8 680.00 | | 10 392.00 |
EG Accrued income and payables due within one year | 25 274.00 | 20 076.00 | | 25 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | 2 134.00 | | 8 328.00 |
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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 | 149 687.00 | | 149 687.00 | 149 687.00 |
FJ Net sales | 149 687.00 | | 149 687.00 | 149 687.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 149 751.00 | |
FW Other purchases and external expenses | | | 88 645.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 45 545.00 | |
FZ Social Security Contributions | | | 7 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 145 203.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 746.00 | 14 640.00 | | 4 746.00 |
HK Income tax | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 808.00 | 136 906.00 | | 149 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 736.00 | 144 236.00 | | 145 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | -7 330.00 | | 4 073.00 |
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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 | 63 791.00 | | 7 600.00 | 63 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 71 391.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 469.00 | | 7 600.00 | 62 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 60 286.00 | 2 017.00 | | 60 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 770.00 | 2 017.00 | | 59 770.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 773.00 | 773.00 | | 773.00 |
VB VAT | 99.00 | | | 99.00 |
VH Loans with a maturity of more than one year at origin | 15 886.00 | 15 886.00 | | 15 886.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 7 209.00 | | | 7 209.00 |
VM Income taxes | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 274.00 | 25 274.00 | | 25 274.00 |
