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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 58 163.00 | 48 571.00 | 9 592.00 | 58 163.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 24 077.00 | 24 034.00 | 42.00 | 24 077.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 94 719.00 | 80 155.00 | 14 564.00 | 94 719.00 |
BX Customers and related accounts | 30 848.00 | 26 121.00 | 4 727.00 | 30 848.00 |
BZ Other receivables | 29 134.00 | | 29 134.00 | 29 134.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 60 423.00 | 26 121.00 | 34 302.00 | 60 423.00 |
CO Grand total (0 to V) | 155 142.00 | 106 276.00 | 48 866.00 | 155 142.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 228.00 | 69 228.00 | | 69 228.00 |
DH Retained earnings | -160 276.00 | -3 601.00 | | -160 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | -156 675.00 | | 9 591.00 |
DL TOTAL (I) | 28 543.00 | 18 952.00 | | 28 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 248.00 | 1 940.00 | | 17 248.00 |
DX Trade payables and related accounts | 2 617.00 | 11 667.00 | | 2 617.00 |
DY Tax and social security liabilities | 459.00 | 11 312.00 | | 459.00 |
EA Other liabilities | | 4 856.00 | | |
EC TOTAL (IV) | 20 323.00 | 47 357.00 | | 20 323.00 |
EE Grand total (I to V) | 48 866.00 | 66 309.00 | | 48 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 473.00 | | 29 473.00 | 29 473.00 |
FJ Net sales | 29 473.00 | | 29 473.00 | 29 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 002.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 21 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 5 340.00 | | | 5 340.00 |
HD Total exceptional income (VII) | 5 652.00 | | | 5 652.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 889.00 | 390 010.00 | | 35 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 298.00 | 546 685.00 | | 26 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | -156 675.00 | | 9 591.00 |
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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 | 109 745.00 | | 3.00 | 109 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 4 929.00 | |
I4 DECREASES Grand Total | | 15 029.00 | 94 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 409.00 | 87 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 199.00 | | | 102 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | 3.00 | 5 546.00 |
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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 | 86 464.00 | 6 618.00 | 12 927.00 | 86 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 464.00 | 6 618.00 | 12 927.00 | 84 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 880.00 | | 759.00 | 26 880.00 |
7B Total provisions for depreciation | 26 880.00 | | 759.00 | 26 880.00 |
7C Grand total | 26 880.00 | | 759.00 | 26 880.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 17 248.00 | 17 248.00 | | 17 248.00 |
VK Loans repaid during the year | 17 533.00 | | | 17 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 323.00 | 20 323.00 | | 20 323.00 |
