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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 | 6 733.00 | 952.00 | 5 781.00 | 6 733.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 394 843.00 | 259 014.00 | 135 829.00 | 394 843.00 |
AT Other tangible assets | 86 901.00 | 55 526.00 | 31 375.00 | 86 901.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 925 827.00 | 315 492.00 | 610 335.00 | 925 827.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CF Cash and cash equivalents | 68 704.00 | | 68 704.00 | 68 704.00 |
CH Prepaid expenses | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 106 363.00 | | 106 363.00 | 106 363.00 |
CO Grand total (0 to V) | 1 032 190.00 | 315 492.00 | 716 697.00 | 1 032 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 829.00 | 362 829.00 | | 362 829.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 330 296.00 | 377 828.00 | | 330 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 592.00 | -47 532.00 | | -19 592.00 |
DL TOTAL (I) | 709 815.00 | 729 408.00 | | 709 815.00 |
DX Trade payables and related accounts | 5 424.00 | 2 963.00 | | 5 424.00 |
DY Tax and social security liabilities | 1 458.00 | 1 541.00 | | 1 458.00 |
EC TOTAL (IV) | 6 882.00 | 4 504.00 | | 6 882.00 |
EE Grand total (I to V) | 716 697.00 | 733 912.00 | | 716 697.00 |
EG Accrued income and payables due within one year | 6 882.00 | | | 6 882.00 |
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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 | | 155 059.00 | 155 059.00 | |
FJ Net sales | | 155 059.00 | 155 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 059.00 | |
FW Other purchases and external expenses | | | 128 009.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 16 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 411.00 | |
GF Total Operating Expenses (II) | | | 176 807.00 | |
GG - OPERATING RESULT (I - II) | | | -21 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 316.00 | | |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | 362.00 | 1 450.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 1 450.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | -1 450.00 | | 1 863.00 |
HK Income tax | | -8 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 359.00 | 128 568.00 | | 159 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 951.00 | 176 100.00 | | 178 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 592.00 | -47 532.00 | | -19 592.00 |
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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 | 516 555.00 | | 9 272.00 | 516 555.00 |
I4 DECREASES Grand Total | | | 525 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 555.00 | | 2 539.00 | 516 555.00 |
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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 | 288 081.00 | 27 411.00 | | 288 081.00 |
PE DEPRECIATION Total including other intangible assets | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 288 081.00 | 26 459.00 | | 288 081.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 9 004.00 | | | 9 004.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VM Income taxes | 8 691.00 | | | 8 691.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 14 365.00 | | | 14 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 658.00 | 28 967.00 | 408 691.00 | 437 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882.00 | 6 882.00 | | 6 882.00 |
