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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 669.00 | 631.00 | 1 300.00 |
AJ Other Intangible Assets | 73 102.00 | 10 650.00 | 62 452.00 | 73 102.00 |
AN Land | 73 415.00 | | 73 415.00 | 73 415.00 |
AP Buildings | 742 565.00 | 173 544.00 | 569 020.00 | 742 565.00 |
AT Other tangible assets | 180 970.00 | 24 385.00 | 156 585.00 | 180 970.00 |
BB Receivables related to investments | 89 102.00 | | 89 102.00 | 89 102.00 |
BJ TOTAL (I) | 1 461 254.00 | 210 249.00 | 1 251 004.00 | 1 461 254.00 |
BX Customers and related accounts | 12 506.00 | | 12 506.00 | 12 506.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 18 567.00 | | 18 567.00 | 18 567.00 |
CO Grand total (0 to V) | 1 479 821.00 | 210 249.00 | 1 269 572.00 | 1 479 821.00 |
CP Shares due in less than one year | 89 102.00 | | | 89 102.00 |
CU Other investments | 299 800.00 | | 299 800.00 | 299 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DG Other reserves | 17 647.00 | | | 17 647.00 |
DH Retained earnings | | -7 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 491.00 | 26 257.00 | | -18 491.00 |
DL TOTAL (I) | 265 052.00 | 283 543.00 | | 265 052.00 |
DU Loans and Debts from Credit Institutions (3) | 812 251.00 | 732 093.00 | | 812 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 084.00 | 109 995.00 | | 168 084.00 |
DX Trade payables and related accounts | 2 621.00 | 3 273.00 | | 2 621.00 |
DY Tax and social security liabilities | 21 077.00 | 20 630.00 | | 21 077.00 |
EA Other liabilities | 489.00 | 5 338.00 | | 489.00 |
EC TOTAL (IV) | 1 004 520.00 | 871 329.00 | | 1 004 520.00 |
EE Grand total (I to V) | 1 269 572.00 | 1 154 872.00 | | 1 269 572.00 |
EG Accrued income and payables due within one year | 276 877.00 | 209 792.00 | | 276 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 921.00 | 5 426.00 | | 8 921.00 |
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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 | 219 162.00 | | 219 162.00 | 219 162.00 |
FJ Net sales | 219 162.00 | | 219 162.00 | 219 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 48 672.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 89 494.00 | |
FZ Social Security Contributions | | | 5 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 520.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 223 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 503.00 | |
GU Total financial expenses (VI) | | | 26 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 111.00 | 96.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 96.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 889.00 | -96.00 | | 11 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 163.00 | 240 860.00 | | 234 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 654.00 | 214 603.00 | | 252 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 491.00 | 26 257.00 | | -18 491.00 |
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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 | 1 266 283.00 | | 292 417.00 | 1 266 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 170.00 | 388 902.00 | |
I4 DECREASES Grand Total | | 97 446.00 | 1 461 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 74 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 276.00 | 996 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 719.00 | | 12 683.00 | 61 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 364.00 | | 262 862.00 | 826 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 201.00 | | 16 871.00 | 377 201.00 |
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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 | 139 729.00 | 70 520.00 | | 139 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 4 162.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 572.00 | 66 358.00 | | 131 572.00 |
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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 | 35 819.00 | 35 819.00 | | 35 819.00 |
8B Suppliers and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UL Receivables related to investments | 89 102.00 | 89 102.00 | | 89 102.00 |
UX Other trade receivables | 12 506.00 | 12 506.00 | | 12 506.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 8 921.00 | 8 921.00 | | 8 921.00 |
VH Loans with a maturity of more than one year at origin | 803 330.00 | 75 687.00 | 316 065.00 | 803 330.00 |
VI Group and Associates | 132 265.00 | 132 265.00 | | 132 265.00 |
VJ Loans taken out during the year | 169 584.00 | | | 169 584.00 |
VK Loans repaid during the year | 92 543.00 | | | 92 543.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 667.00 | 107 667.00 | | 107 667.00 |
VW VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 520.00 | 276 877.00 | 316 065.00 | 1 004 520.00 |
