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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 | 259.00 | 259.00 | | 259.00 |
AN Land | 96 574.00 | | 96 574.00 | 96 574.00 |
AP Buildings | 403 679.00 | 134 808.00 | 268 871.00 | 403 679.00 |
AT Other tangible assets | 4 759.00 | 3 165.00 | 1 594.00 | 4 759.00 |
BD Other fixed assets | 76 164.00 | | 76 164.00 | 76 164.00 |
BJ TOTAL (I) | 581 438.00 | 138 233.00 | 443 204.00 | 581 438.00 |
BX Customers and related accounts | 30 998.00 | | 30 998.00 | 30 998.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 81 919.00 | | 81 919.00 | 81 919.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 134 600.00 | | 134 600.00 | 134 600.00 |
CO Grand total (0 to V) | 716 038.00 | 138 233.00 | 577 805.00 | 716 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 520 900.00 | 505 500.00 | | 520 900.00 |
DH Retained earnings | 40.00 | 209.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 763.00 | 18 730.00 | | 10 763.00 |
DL TOTAL (I) | 539 953.00 | 532 690.00 | | 539 953.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 7 828.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 2 562.00 | | 2 381.00 |
DX Trade payables and related accounts | 567.00 | 652.00 | | 567.00 |
DY Tax and social security liabilities | 34 824.00 | 29 505.00 | | 34 824.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 37 851.00 | 40 548.00 | | 37 851.00 |
EE Grand total (I to V) | 577 805.00 | 573 239.00 | | 577 805.00 |
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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 | 141 982.00 | | 141 982.00 | 141 982.00 |
FJ Net sales | 141 982.00 | | 141 982.00 | 141 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 073.00 | |
FW Other purchases and external expenses | | | 11 395.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 93 425.00 | |
FZ Social Security Contributions | | | 41 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 210.00 | |
GG - OPERATING RESULT (I - II) | | | -35 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 096.00 | |
GP Total financial income (V) | | | 46 022.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HK Income tax | | -1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 095.00 | 187 739.00 | | 188 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 332.00 | 169 008.00 | | 177 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 763.00 | 18 730.00 | | 10 763.00 |
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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 | 580 838.00 | | 600.00 | 580 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 165.00 | |
I4 DECREASES Grand Total | | | 581 438.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 414.00 | | 600.00 | 504 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 165.00 | | | 76 165.00 |
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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 | 117 702.00 | 20 531.00 | | 117 702.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 442.00 | 20 531.00 | | 117 442.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 30 999.00 | 30 999.00 | | 30 999.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 7 788.00 | | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 681.00 | 52 681.00 | | 52 681.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 851.00 | 37 851.00 | | 37 851.00 |
