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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 373 952.00 | 106 389.00 | 267 563.00 | 373 952.00 |
AR Technical installations, industrial equipment and tools | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 3 744.00 | 3 744.00 | | 3 744.00 |
BD Other fixed assets | 24 776.00 | | 24 776.00 | 24 776.00 |
BJ TOTAL (I) | 403 278.00 | 110 711.00 | 292 567.00 | 403 278.00 |
BX Customers and related accounts | 80 600.00 | | 80 600.00 | 80 600.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 184 278.00 | | 184 278.00 | 184 278.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 275 632.00 | | 275 632.00 | 275 632.00 |
CO Grand total (0 to V) | 678 910.00 | 110 711.00 | 568 200.00 | 678 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DE Statutory or contractual reserves | 474 417.00 | 498 569.00 | | 474 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | 10 863.00 | | -415.00 |
DL TOTAL (I) | 561 203.00 | 596 633.00 | | 561 203.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 348.00 | | 1 349.00 |
DX Trade payables and related accounts | 3 094.00 | 5 399.00 | | 3 094.00 |
DY Tax and social security liabilities | 2 494.00 | 1 733.00 | | 2 494.00 |
EC TOTAL (IV) | 6 996.00 | 8 538.00 | | 6 996.00 |
EE Grand total (I to V) | 568 200.00 | 605 171.00 | | 568 200.00 |
EG Accrued income and payables due within one year | 6 996.00 | 8 538.00 | | 6 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 58.00 | | 59.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 601.00 | |
FW Other purchases and external expenses | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 904.00 | |
GG - OPERATING RESULT (I - II) | | | -10 302.00 | |
GL Other interest and similar income | | | 9 888.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 360.00 | 562.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 489.00 | 78 770.00 | | 25 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 904.00 | 67 906.00 | | 25 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415.00 | 10 863.00 | | -415.00 |
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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 | 379 578.00 | | 23 700.00 | 379 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 776.00 | |
I4 DECREASES Grand Total | | | 403 278.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 157.00 | | | 378 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 23 700.00 | 1 076.00 |
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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 | 97 281.00 | 13 430.00 | | 97 281.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 164.00 | 13 430.00 | | 97 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59.00 | 59.00 | | 59.00 |
