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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
AN Land | 32 119.00 | 24 817.00 | 7 302.00 | 32 119.00 |
AP Buildings | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 15 414.00 | 13 612.00 | 1 802.00 | 15 414.00 |
AT Other tangible assets | 26 752.00 | 26 596.00 | 155.00 | 26 752.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 656.00 | 88 601.00 | 10 055.00 | 98 656.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 27 954.00 | | 27 954.00 | 27 954.00 |
CD Marketable securities | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 63 884.00 | | 63 884.00 | 63 884.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 98 196.00 | | 98 196.00 | 98 196.00 |
CO Grand total (0 to V) | 196 852.00 | 88 601.00 | 108 251.00 | 196 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 280.00 | | | 23 280.00 |
DD Legal reserve (1) | 2 328.00 | | | 2 328.00 |
DH Retained earnings | -45 909.00 | | | -45 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | -19 298.00 | | | -19 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 341.00 | | | 98 341.00 |
DX Trade payables and related accounts | 19 048.00 | | | 19 048.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | 9 916.00 | | | 9 916.00 |
EC TOTAL (IV) | 127 549.00 | | | 127 549.00 |
EE Grand total (I to V) | 108 251.00 | | | 108 251.00 |
EG Accrued income and payables due within one year | 127 549.00 | | | 127 549.00 |
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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 | 132 481.00 | | 132 481.00 | 132 481.00 |
FG Production sold - services | 13 698.00 | | 13 698.00 | 13 698.00 |
FJ Net sales | 146 179.00 | | 146 179.00 | 146 179.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 181.00 | |
FS Purchases of goods (including customs duties) | | | 114 791.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 24 171.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 186.00 | | | 146 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 183.00 | | | 145 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | | | 1 003.00 |
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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 | 98 015.00 | | 641.00 | 98 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 98 656.00 | |
IO DECREASES Total including other intangible assets | | | 21 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 446.00 | | | 21 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 778.00 | | 636.00 | 75 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 5.00 | 790.00 |
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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 | 83 411.00 | 5 190.00 | | 83 411.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 965.00 | 5 190.00 | | 61 965.00 |
