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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 | 119 819.00 | 254 133.00 | 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 | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 383 278.00 | 124 140.00 | 259 138.00 | 383 278.00 |
BX Customers and related accounts | 96 200.00 | | 96 200.00 | 96 200.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CF Cash and cash equivalents | 192 237.00 | | 192 237.00 | 192 237.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 300 346.00 | | 300 346.00 | 300 346.00 |
CO Grand total (0 to V) | 683 624.00 | 124 140.00 | 559 484.00 | 683 624.00 |
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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 | 474 417.00 | | 474 417.00 |
DH Retained earnings | -415.00 | | | -415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 052.00 | -415.00 | | -18 052.00 |
DL TOTAL (I) | 543 151.00 | 561 203.00 | | 543 151.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 349.00 | | 1 349.00 |
DX Trade payables and related accounts | 4 260.00 | 3 094.00 | | 4 260.00 |
DY Tax and social security liabilities | 10 658.00 | 2 494.00 | | 10 658.00 |
EC TOTAL (IV) | 16 333.00 | 6 996.00 | | 16 333.00 |
EE Grand total (I to V) | 559 484.00 | 568 200.00 | | 559 484.00 |
EG Accrued income and payables due within one year | 16 333.00 | 6 996.00 | | 16 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 59.00 | | 65.00 |
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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 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 602.00 | |
FW Other purchases and external expenses | | | 10 181.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FZ Social Security Contributions | | | 10 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 381.00 | |
GG - OPERATING RESULT (I - II) | | | -20 779.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 689.00 | 1 360.00 | | 10 689.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 329.00 | 25 489.00 | | 38 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 381.00 | 25 904.00 | | 56 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 052.00 | -415.00 | | -18 052.00 |
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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 | 403 278.00 | | | 403 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 776.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 383 278.00 | |
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 | 24 776.00 | | | 24 776.00 |
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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 | 110 710.00 | 13 430.00 | | 110 710.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 593.00 | 13 430.00 | | 110 593.00 |
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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 | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65.00 | 65.00 | | 65.00 |
