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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 | 3 518.00 | 518.00 | 3 000.00 | 3 518.00 |
AP Buildings | 272 774.00 | 249 868.00 | 22 906.00 | 272 774.00 |
AR Technical installations, industrial equipment and tools | 22 433.00 | 22 035.00 | 398.00 | 22 433.00 |
AT Other tangible assets | 418 765.00 | 251 346.00 | 167 420.00 | 418 765.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 719 491.00 | 523 767.00 | 195 724.00 | 719 491.00 |
BX Customers and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 14 245.00 | | 14 245.00 | 14 245.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 74 122.00 | | 74 122.00 | 74 122.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 97 916.00 | | 97 916.00 | 97 916.00 |
CO Grand total (0 to V) | 817 407.00 | 523 767.00 | 293 640.00 | 817 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 225.00 | 288 225.00 | | 288 225.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 15 612.00 | 15 612.00 | | 15 612.00 |
DH Retained earnings | -150 943.00 | -152 001.00 | | -150 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | 1 058.00 | | 4 005.00 |
DL TOTAL (I) | 166 809.00 | 162 804.00 | | 166 809.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 87.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 345.00 | 30 497.00 | | 103 345.00 |
DX Trade payables and related accounts | 4 151.00 | 6 641.00 | | 4 151.00 |
DY Tax and social security liabilities | 18 478.00 | 10 458.00 | | 18 478.00 |
EA Other liabilities | 765.00 | 4 996.00 | | 765.00 |
EC TOTAL (IV) | 126 831.00 | 52 679.00 | | 126 831.00 |
EE Grand total (I to V) | 293 640.00 | 215 483.00 | | 293 640.00 |
EG Accrued income and payables due within one year | 126 831.00 | 52 679.00 | | 126 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 87.00 | | 92.00 |
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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 | 45 770.00 | | 45 770.00 | 45 770.00 |
FJ Net sales | 45 770.00 | | 45 770.00 | 45 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 189 415.00 | |
FR Total operating income (I) | | | 241 617.00 | |
FW Other purchases and external expenses | | | 134 477.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 47 743.00 | |
FZ Social Security Contributions | | | 15 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 090.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 237 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 431.00 | 8 285.00 | | 6 431.00 |
A3 TOTAL ASSETS | 189 403.00 | 150 976.00 | | 189 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 667.00 | 198 817.00 | | 241 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 662.00 | 197 759.00 | | 237 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | 1 058.00 | | 4 005.00 |
HP References: Equipment leasing | 4 696.00 | 6 669.00 | | 4 696.00 |
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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 | 587 303.00 | | 139 454.00 | 587 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 719 491.00 | |
IO DECREASES Total including other intangible assets | | 43.00 | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 713 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 561.00 | | | 3 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 543.00 | | 139 454.00 | 580 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 812.00 | | | 7 812.00 |
VB VAT | 10 828.00 | | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 93 345.00 | 93 345.00 | | 93 345.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 779.00 | 25 779.00 | | 25 779.00 |
VW VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 831.00 | 126 831.00 | | 126 831.00 |
