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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AN Land | 24 952.00 | 243.00 | 24 709.00 | 24 952.00 |
AT Other tangible assets | 466 631.00 | 461 937.00 | 4 694.00 | 466 631.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 495 032.00 | 465 591.00 | 29 441.00 | 495 032.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 39 946.00 | | 39 946.00 | 39 946.00 |
BZ Other receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 74 534.00 | | 74 534.00 | 74 534.00 |
CO Grand total (0 to V) | 569 566.00 | 465 591.00 | 103 975.00 | 569 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 080.00 | 26 255.00 | | 40 080.00 |
DL TOTAL (I) | 51 080.00 | 37 255.00 | | 51 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857.00 | | | 9 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 45 872.00 | | 362.00 |
DX Trade payables and related accounts | 37 553.00 | 12 263.00 | | 37 553.00 |
DY Tax and social security liabilities | 5 123.00 | 105.00 | | 5 123.00 |
EC TOTAL (IV) | 52 895.00 | 58 239.00 | | 52 895.00 |
EE Grand total (I to V) | 103 975.00 | 95 494.00 | | 103 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 335.00 | | | 9 335.00 |
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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 | 289 741.00 | | 289 741.00 | 289 741.00 |
FJ Net sales | 289 741.00 | | 289 741.00 | 289 741.00 |
FM Inventory production | | | -36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 741.00 | |
FW Other purchases and external expenses | | | 182 113.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FZ Social Security Contributions | | | 16 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 211 627.00 | |
GG - OPERATING RESULT (I - II) | | | 42 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 45.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 45.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 745.00 | 231 388.00 | | 253 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 665.00 | 205 133.00 | | 213 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 080.00 | 26 255.00 | | 40 080.00 |
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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 | 468 908.00 | 26 124.00 | | 468 908.00 |
I3 DECREASES Total Financial Fixed Assets | 38.00 | | | 38.00 |
I4 DECREASES Grand Total | 495 032.00 | | | 495 032.00 |
IO DECREASES Total including other intangible assets | 3 411.00 | | | 3 411.00 |
IY DECREASES Total Tangible Fixed Assets | 491 582.00 | | | 491 582.00 |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 458.00 | 26 124.00 | | 465 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 462 875.00 | 2 716.00 | | 462 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 64.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 527.00 | 2 653.00 | | 459 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 553.00 | 37 553.00 | | 37 553.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 39 946.00 | 39 946.00 | | 39 946.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 9 335.00 | 9 335.00 | | 9 335.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 402.00 | 74 364.00 | 38.00 | 74 402.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 895.00 | 52 895.00 | | 52 895.00 |
