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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 | 136.00 | 69.00 | 67.00 | 136.00 |
AN Land | 31 992.00 | 3 150.00 | 28 842.00 | 31 992.00 |
AP Buildings | 1 129 196.00 | 603 259.00 | 525 938.00 | 1 129 196.00 |
AT Other tangible assets | 6 329.00 | 1 195.00 | 5 134.00 | 6 329.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 167 701.00 | 607 673.00 | 560 028.00 | 1 167 701.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 277 906.00 | | 277 906.00 | 277 906.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 296 248.00 | | 296 248.00 | 296 248.00 |
CO Grand total (0 to V) | 1 463 949.00 | 607 673.00 | 856 276.00 | 1 463 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 2 500.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 46 855.00 | 5 820.00 | | 46 855.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 478 511.00 | 423 448.00 | | 478 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 436.00 | 55 063.00 | | -5 436.00 |
DL TOTAL (I) | 822 980.00 | 489 880.00 | | 822 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | 62 809.00 | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 54 567.00 | | 21 567.00 |
DX Trade payables and related accounts | 2 352.00 | 684.00 | | 2 352.00 |
DY Tax and social security liabilities | 2 121.00 | 2 400.00 | | 2 121.00 |
EC TOTAL (IV) | 33 296.00 | 120 460.00 | | 33 296.00 |
EE Grand total (I to V) | 856 276.00 | 610 340.00 | | 856 276.00 |
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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 | 141 977.00 | | 141 977.00 | 141 977.00 |
FJ Net sales | 141 977.00 | | 141 977.00 | 141 977.00 |
FR Total operating income (I) | | | 141 978.00 | |
FW Other purchases and external expenses | | | 13 843.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 31 720.00 | |
FZ Social Security Contributions | | | 26 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 963.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1 197.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 176.00 | 141 295.00 | | 143 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 611.00 | 86 232.00 | | 148 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 436.00 | 55 063.00 | | -5 436.00 |
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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 | 1 161 189.00 | | 6 512.00 | 1 161 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 1 167 701.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 189.00 | | 6 329.00 | 1 161 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47.00 | |
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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 | 552 391.00 | 55 283.00 | | 552 391.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 552 391.00 | 55 214.00 | | 552 391.00 |
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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 | 21 567.00 | 21 567.00 | | 21 567.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VK Loans repaid during the year | 55 553.00 | | | 55 553.00 |
VM Income taxes | 17 048.00 | | | 17 048.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 676.00 | 17 676.00 | | 17 676.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 296.00 | 33 296.00 | | 33 296.00 |
