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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 87 292.00 | 87 292.00 | | 87 292.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 88 792.00 | 87 872.00 | 920.00 | 88 792.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BT Goods | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 15 198.00 | | 15 198.00 | 15 198.00 |
CO Grand total (0 to V) | 103 990.00 | 87 872.00 | 16 118.00 | 103 990.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -22 492.00 | -26 269.00 | | -22 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 3 776.00 | | 4 552.00 |
DL TOTAL (I) | -9 471.00 | -14 022.00 | | -9 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 10 239.00 | | 11 854.00 |
DX Trade payables and related accounts | 4 440.00 | 3 872.00 | | 4 440.00 |
DY Tax and social security liabilities | 8 669.00 | 8 764.00 | | 8 669.00 |
EA Other liabilities | 626.00 | 626.00 | | 626.00 |
EC TOTAL (IV) | 25 588.00 | 29 714.00 | | 25 588.00 |
EE Grand total (I to V) | 16 118.00 | 15 692.00 | | 16 118.00 |
EG Accrued income and payables due within one year | 25 588.00 | 29 714.00 | | 25 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 275.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 679.00 | | 5 679.00 | 5 679.00 |
FG Production sold - services | 101 408.00 | | 101 408.00 | 101 408.00 |
FJ Net sales | 107 087.00 | | 107 087.00 | 107 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 799.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 9 707.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 27 998.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 38 516.00 | |
FZ Social Security Contributions | | | 14 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 104 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 622.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 672.00 | 119 985.00 | | 108 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 121.00 | 116 209.00 | | 104 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 3 776.00 | | 4 552.00 |
HQ References: Real Estate Leasing | 2 339.00 | 7 098.00 | | 2 339.00 |
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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 | 88 792.00 | | | 88 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 88 792.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 292.00 | | | 87 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 83 568.00 | 4 304.00 | | 83 568.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 988.00 | 4 304.00 | | 82 988.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 298.00 | 1 298.00 | | 1 298.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VP Miscellaneous | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 355.00 | 120.00 | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588.00 | 25 588.00 | | 25 588.00 |
