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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 | 102 129.00 | 76 340.00 | 178 469.00 |
AT Other tangible assets | 16 054.00 | 12 862.00 | 3 193.00 | 16 054.00 |
BJ TOTAL (I) | 211 629.00 | 116 699.00 | 94 930.00 | 211 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 282 603.00 | | 282 603.00 | 282 603.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 284 196.00 | | 284 196.00 | 284 196.00 |
CO Grand total (0 to V) | 495 825.00 | 116 699.00 | 379 127.00 | 495 825.00 |
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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 | -94 992.00 | -94 138.00 | | -94 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | -855.00 | | 14 741.00 |
DL TOTAL (I) | 350 708.00 | 335 968.00 | | 350 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | 13 590.00 | | 13 778.00 |
DX Trade payables and related accounts | 4 553.00 | 3 420.00 | | 4 553.00 |
DY Tax and social security liabilities | 6 882.00 | 4 112.00 | | 6 882.00 |
EA Other liabilities | | 121.00 | | |
EB Prepaid income (2) | 3 206.00 | 3 253.00 | | 3 206.00 |
EC TOTAL (IV) | 28 419.00 | 24 496.00 | | 28 419.00 |
EE Grand total (I to V) | 379 127.00 | 360 464.00 | | 379 127.00 |
EG Accrued income and payables due within one year | 28 419.00 | 24 496.00 | | 28 419.00 |
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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 | 31 423.00 | | 31 423.00 | 31 423.00 |
FJ Net sales | 31 423.00 | | 31 423.00 | 31 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 244.00 | |
FW Other purchases and external expenses | | | 11 696.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 602.00 | |
GG - OPERATING RESULT (I - II) | | | 16 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 821.00 | 5 878.00 | | 7 821.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 244.00 | 30 592.00 | | 39 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 503.00 | 31 447.00 | | 24 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 741.00 | -855.00 | | 14 741.00 |
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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 | 211 629.00 | | | 211 629.00 |
I4 DECREASES Grand Total | | | 211 629.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 125.00 | | | 211 125.00 |
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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 | 109 034.00 | 7 665.00 | | 109 034.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 530.00 | 7 665.00 | | 108 530.00 |
