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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AN Land | 34 347.00 | | 34 347.00 | 34 347.00 |
AP Buildings | 176 547.00 | 176 547.00 | | 176 547.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BJ TOTAL (I) | 233 252.00 | 179 784.00 | 53 468.00 | 233 252.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 106 991.00 | | 106 991.00 | 106 991.00 |
CJ TOTAL (II) | 107 440.00 | | 107 440.00 | 107 440.00 |
CO Grand total (0 to V) | 340 692.00 | 179 784.00 | 160 908.00 | 340 692.00 |
CU Other investments | 19 121.00 | | 19 121.00 | 19 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 113 585.00 | 259 849.00 | | 113 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 808.00 | 123 737.00 | | 13 808.00 |
DL TOTAL (I) | 142 486.00 | 398 678.00 | | 142 486.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 100.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 9 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 106.00 | 7 745.00 | | 106.00 |
EC TOTAL (IV) | 18 422.00 | 16 845.00 | | 18 422.00 |
EE Grand total (I to V) | 160 908.00 | 415 523.00 | | 160 908.00 |
EG Accrued income and payables due within one year | 18 422.00 | 16 845.00 | | 18 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 100.00 | | 41.00 |
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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 | | | | |
FG Production sold - services | 29 991.00 | | 29 991.00 | 29 991.00 |
FJ Net sales | 29 991.00 | | 29 991.00 | 29 991.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 849.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 235.00 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 150.00 | 150 000.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 150 164.00 | | 150.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | | 971.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 971.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 149 193.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 951.00 | 633 747.00 | | 31 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143.00 | 510 011.00 | | 18 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 808.00 | 123 737.00 | | 13 808.00 |
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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 | 232 993.00 | | 259.00 | 232 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 121.00 | |
I4 DECREASES Grand Total | | | 233 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 034.00 | | | 212 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 862.00 | | 259.00 | 18 862.00 |
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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 | 179 784.00 | | | 179 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 687.00 | | | 177 687.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 422.00 | 18 422.00 | | 18 422.00 |
