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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 | 237.00 | 237.00 | | 237.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 60 589.00 | 35 816.00 | 24 774.00 | 60 589.00 |
AT Other tangible assets | 4 646.00 | 1 902.00 | 2 744.00 | 4 646.00 |
BJ TOTAL (I) | 106 329.00 | 37 955.00 | 68 374.00 | 106 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 29 713.00 | | 29 713.00 | 29 713.00 |
CJ TOTAL (II) | 32 581.00 | | 32 581.00 | 32 581.00 |
CO Grand total (0 to V) | 138 910.00 | 37 955.00 | 100 955.00 | 138 910.00 |
CU Other investments | 36 588.00 | | 36 588.00 | 36 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 39 624.00 | 33 138.00 | | 39 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 612.00 | 16 487.00 | | 13 612.00 |
DL TOTAL (I) | 95 160.00 | 91 548.00 | | 95 160.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 69.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 4 968.00 | 4 908.00 | | 4 968.00 |
DY Tax and social security liabilities | 315.00 | 311.00 | | 315.00 |
EC TOTAL (IV) | 5 795.00 | 5 724.00 | | 5 795.00 |
EE Grand total (I to V) | 100 955.00 | 97 271.00 | | 100 955.00 |
EG Accrued income and payables due within one year | 5 795.00 | 5 724.00 | | 5 795.00 |
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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 | 12 672.00 | | 12 672.00 | 12 672.00 |
FJ Net sales | 12 672.00 | | 12 672.00 | 12 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 672.00 | |
FW Other purchases and external expenses | | | 8 023.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 10 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 760.00 | |
GP Total financial income (V) | | | 11 760.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 432.00 | 24 596.00 | | 24 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 820.00 | 8 109.00 | | 10 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 612.00 | 16 487.00 | | 13 612.00 |
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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 | 103 406.00 | | 2 922.00 | 103 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 588.00 | |
I4 DECREASES Grand Total | | | 106 329.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 581.00 | | 2 922.00 | 66 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 588.00 | | | 36 588.00 |
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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 | 35 709.00 | 2 246.00 | | 35 709.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 472.00 | 2 246.00 | | 35 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 2 768.00 | | 2 768.00 | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | 100.00 | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868.00 | | 2 868.00 | 2 868.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795.00 | 5 795.00 | | 5 795.00 |
