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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 | 148.00 | 148.00 | | 148.00 |
AN Land | 32 645.00 | | 32 645.00 | 32 645.00 |
AP Buildings | 149 645.00 | 135 509.00 | 14 135.00 | 149 645.00 |
AT Other tangible assets | 5 177.00 | 4 073.00 | 1 104.00 | 5 177.00 |
BJ TOTAL (I) | 187 615.00 | 139 730.00 | 47 885.00 | 187 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 83 278.00 | | 83 278.00 | 83 278.00 |
CJ TOTAL (II) | 84 481.00 | | 84 481.00 | 84 481.00 |
CO Grand total (0 to V) | 272 096.00 | 139 730.00 | 132 366.00 | 272 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 330.00 | 65 330.00 | | 5 330.00 |
DH Retained earnings | 3 394.00 | 1 461.00 | | 3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 149.00 | 1 933.00 | | 80 149.00 |
DL TOTAL (I) | 97 257.00 | 77 108.00 | | 97 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 2 060.00 | | 1 360.00 |
DX Trade payables and related accounts | 3 688.00 | 3 760.00 | | 3 688.00 |
DY Tax and social security liabilities | 30 061.00 | 1 585.00 | | 30 061.00 |
EC TOTAL (IV) | 35 109.00 | 7 405.00 | | 35 109.00 |
EE Grand total (I to V) | 132 366.00 | 84 513.00 | | 132 366.00 |
EG Accrued income and payables due within one year | 35 109.00 | 7 405.00 | | 35 109.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FR Total operating income (I) | | | 18 928.00 | |
FW Other purchases and external expenses | | | 40 815.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 58 067.00 | |
GG - OPERATING RESULT (I - II) | | | -39 139.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | 1 605.00 | | 178.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 11 206.00 | | | 11 206.00 |
HH Total exceptional expenses (VIII) | 11 206.00 | | | 11 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 794.00 | | | 148 794.00 |
HK Income tax | 29 592.00 | 341.00 | | 29 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 014.00 | 43 228.00 | | 179 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 866.00 | 41 295.00 | | 98 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 149.00 | 1 933.00 | | 80 149.00 |
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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 | 236 932.00 | | | 236 932.00 |
I4 DECREASES Grand Total | | | 187 615.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 784.00 | | | 236 784.00 |
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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 | 169 462.00 | 8 378.00 | 38 110.00 | 169 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 314.00 | 8 378.00 | 38 110.00 | 169 314.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8E Income Taxes | 30 061.00 | 30 061.00 | | 30 061.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VC Group and associates | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 109.00 | 35 109.00 | | 35 109.00 |
