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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 | 226.00 | 81.00 | 145.00 | 226.00 |
AN Land | 17 296.00 | | 17 296.00 | 17 296.00 |
AP Buildings | 397 617.00 | 79 575.00 | 318 042.00 | 397 617.00 |
AT Other tangible assets | 3 322.00 | 2 392.00 | 929.00 | 3 322.00 |
BJ TOTAL (I) | 420 133.00 | 82 048.00 | 338 084.00 | 420 133.00 |
BX Customers and related accounts | 34 710.00 | 32 774.00 | 1 935.00 | 34 710.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 41 734.00 | 32 774.00 | 8 959.00 | 41 734.00 |
CO Grand total (0 to V) | 461 868.00 | 114 823.00 | 347 044.00 | 461 868.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 577.00 | 71 577.00 | | 71 577.00 |
DH Retained earnings | -197 099.00 | -166 182.00 | | -197 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | -30 917.00 | | 30 280.00 |
DL TOTAL (I) | -94 142.00 | -124 422.00 | | -94 142.00 |
DU Loans and Debts from Credit Institutions (3) | 312 430.00 | 339 253.00 | | 312 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 465.00 | 147 646.00 | | 107 465.00 |
DX Trade payables and related accounts | 4 340.00 | 12 521.00 | | 4 340.00 |
DY Tax and social security liabilities | 16 838.00 | 15 971.00 | | 16 838.00 |
EA Other liabilities | 112.00 | 68.00 | | 112.00 |
EC TOTAL (IV) | 441 187.00 | 515 461.00 | | 441 187.00 |
EE Grand total (I to V) | 347 044.00 | 391 038.00 | | 347 044.00 |
EG Accrued income and payables due within one year | 152 980.00 | 203 132.00 | | 152 980.00 |
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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 | 212 777.00 | | 212 777.00 | 212 777.00 |
FJ Net sales | 212 777.00 | | 212 777.00 | 212 777.00 |
FR Total operating income (I) | | | 212 777.00 | |
FW Other purchases and external expenses | | | 61 209.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 141.00 | |
GG - OPERATING RESULT (I - II) | | | 49 636.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 19 006.00 | |
GU Total financial expenses (VI) | | | 19 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 6 927.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 6 927.00 | | 533.00 |
HE Exceptional expenses on management operations | 915.00 | 22.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 22.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 6 905.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 343.00 | 158 031.00 | | 213 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 063.00 | 188 948.00 | | 183 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 280.00 | -30 917.00 | | 30 280.00 |
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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 | 419 311.00 | | 823.00 | 419 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | | 420 134.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 672.00 | | 565.00 | 417 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | 32.00 | 1 639.00 |
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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 | 64 919.00 | 17 130.00 | | 64 919.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 919.00 | 17 049.00 | | 64 919.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 34 711.00 | | | 34 711.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 312 329.00 | 24 122.00 | 110 828.00 | 312 329.00 |
VI Group and Associates | 107 465.00 | 107 465.00 | | 107 465.00 |
VK Loans repaid during the year | 22 839.00 | | | 22 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 851.00 | 35 851.00 | | 35 851.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 187.00 | 152 980.00 | 110 828.00 | 441 187.00 |
