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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 764 097.00 | 66 204.00 | 697 893.00 | 764 097.00 |
AT Other tangible assets | 77 133.00 | 77 133.00 | | 77 133.00 |
BJ TOTAL (I) | 1 084 828.00 | 143 337.00 | 941 491.00 | 1 084 828.00 |
BX Customers and related accounts | 5 194.00 | | 5 194.00 | 5 194.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 924.00 | | 9 924.00 | 9 924.00 |
CO Grand total (0 to V) | 1 094 752.00 | 143 337.00 | 951 414.00 | 1 094 752.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 151 527.00 | 151 527.00 | | 151 527.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 361 662.00 | 376 282.00 | | 361 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 069.00 | -14 620.00 | | -10 069.00 |
DL TOTAL (I) | 645 660.00 | 655 729.00 | | 645 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 433.00 | 326 284.00 | | 265 433.00 |
DX Trade payables and related accounts | 1 140.00 | 1 104.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 059.00 | 22 310.00 | | 5 059.00 |
EA Other liabilities | 30 679.00 | | | 30 679.00 |
EC TOTAL (IV) | 305 755.00 | 349 699.00 | | 305 755.00 |
EE Grand total (I to V) | 951 414.00 | 1 005 428.00 | | 951 414.00 |
EG Accrued income and payables due within one year | 58 322.00 | 84 987.00 | | 58 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 444.00 | | | 3 444.00 |
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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 | 53 205.00 | | 53 205.00 | 53 205.00 |
FJ Net sales | 53 205.00 | | 53 205.00 | 53 205.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 53 240.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 19 735.00 | |
FZ Social Security Contributions | | | 4 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 102.00 | |
GF Total Operating Expenses (II) | | | 63 106.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 328.00 | 109.00 | | 4 328.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 54.00 | 8 704.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 8 704.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -8 104.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 240.00 | 54 893.00 | | 53 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 309.00 | 69 512.00 | | 63 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 069.00 | -14 620.00 | | -10 069.00 |
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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 | 1 445 176.00 | | | 1 445 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 360 348.00 | 1 084 828.00 | |
IO DECREASES Total including other intangible assets | | 360 348.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 446.00 | | | 366 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 730.00 | | | 878 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 470 584.00 | 33 102.00 | 360 348.00 | 470 584.00 |
PE DEPRECIATION Total including other intangible assets | 360 348.00 | | 360 348.00 | 360 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 235.00 | 33 102.00 | | 110 235.00 |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 679.00 | 30 679.00 | | 30 679.00 |
UX Other trade receivables | 5 194.00 | 5 194.00 | | 5 194.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 260 433.00 | 18 000.00 | 242 433.00 | 260 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924.00 | 9 924.00 | | 9 924.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 755.00 | 58 322.00 | 242 433.00 | 305 755.00 |
