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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 | 504.00 | 504.00 | | 504.00 |
AN Land | 16 602.00 | 1 204.00 | 15 397.00 | 16 602.00 |
AP Buildings | 178 469.00 | 97 776.00 | 80 693.00 | 178 469.00 |
AT Other tangible assets | 16 054.00 | 9 550.00 | 6 505.00 | 16 054.00 |
BJ TOTAL (I) | 211 629.00 | 109 034.00 | 102 595.00 | 211 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 253 255.00 | | 253 255.00 | 253 255.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 257 868.00 | | 257 868.00 | 257 868.00 |
CO Grand total (0 to V) | 469 497.00 | 109 034.00 | 360 464.00 | 469 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DE Statutory or contractual reserves | 60 171.00 | 60 171.00 | | 60 171.00 |
DG Other reserves | 328 714.00 | 328 714.00 | | 328 714.00 |
DH Retained earnings | -94 138.00 | -94 806.00 | | -94 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | 668.00 | | -855.00 |
DL TOTAL (I) | 335 968.00 | 336 822.00 | | 335 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 590.00 | 10 067.00 | | 13 590.00 |
DX Trade payables and related accounts | 3 420.00 | 4 333.00 | | 3 420.00 |
DY Tax and social security liabilities | 4 112.00 | 3 252.00 | | 4 112.00 |
EA Other liabilities | 121.00 | 65.00 | | 121.00 |
EB Prepaid income (2) | 3 253.00 | 1 804.00 | | 3 253.00 |
EC TOTAL (IV) | 24 496.00 | 19 522.00 | | 24 496.00 |
EE Grand total (I to V) | 360 464.00 | 356 344.00 | | 360 464.00 |
EG Accrued income and payables due within one year | 24 496.00 | 19 522.00 | | 24 496.00 |
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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 | 24 712.00 | | 24 712.00 | 24 712.00 |
FJ Net sales | 24 712.00 | | 24 712.00 | 24 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 592.00 | |
FW Other purchases and external expenses | | | 21 020.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 337.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 878.00 | 4 081.00 | | 5 878.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 592.00 | 21 876.00 | | 30 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 447.00 | 21 208.00 | | 31 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | 668.00 | | -855.00 |
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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 | 195 954.00 | | 16 517.00 | 195 954.00 |
I4 DECREASES Grand Total | | 841.00 | 211 629.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 211 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 450.00 | | 16 517.00 | 195 450.00 |
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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 | 102 748.00 | 7 017.00 | 732.00 | 102 748.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 244.00 | 7 017.00 | 732.00 | 102 244.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 223.00 | | | 223.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614.00 | 4 614.00 | | 4 614.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 496.00 | 24 496.00 | | 24 496.00 |
