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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 299 352.00 | 99 521.00 | 199 831.00 | 299 352.00 |
AT Other tangible assets | 11 388.00 | 5 816.00 | 5 571.00 | 11 388.00 |
BD Other fixed assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 498 135.00 | 106 383.00 | 391 751.00 | 498 135.00 |
BX Customers and related accounts | 77 560.00 | | 77 560.00 | 77 560.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 84 745.00 | | 84 745.00 | 84 745.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 166 429.00 | | 166 429.00 | 166 429.00 |
CO Grand total (0 to V) | 664 565.00 | 106 383.00 | 558 181.00 | 664 565.00 |
CU Other investments | 162 802.00 | | 162 802.00 | 162 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 170.00 | 267 170.00 | | 267 170.00 |
DD Legal reserve (1) | 17 551.00 | 14 519.00 | | 17 551.00 |
DF Regulated reserves (1) | 4 467.00 | 4 337.00 | | 4 467.00 |
DG Other reserves | 208 917.00 | 171 439.00 | | 208 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811.00 | 60 640.00 | | 10 811.00 |
DL TOTAL (I) | 508 918.00 | 518 106.00 | | 508 918.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 29.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 933.00 | 23 752.00 | | 13 933.00 |
DX Trade payables and related accounts | 3 436.00 | 3 657.00 | | 3 436.00 |
DY Tax and social security liabilities | 31 876.00 | 6 872.00 | | 31 876.00 |
EC TOTAL (IV) | 49 263.00 | 34 311.00 | | 49 263.00 |
EE Grand total (I to V) | 558 181.00 | 552 418.00 | | 558 181.00 |
EG Accrued income and payables due within one year | 49 263.00 | 34 311.00 | | 49 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 29.00 | | 16.00 |
EI Including equity loans | 13 933.00 | | | 13 933.00 |
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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 | | | 164 883.00 | |
FJ Net sales | | | 164 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 5 383.00 | |
FR Total operating income (I) | | | 175 058.00 | |
FW Other purchases and external expenses | | | 26 623.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 41 487.00 | |
GB Operating Expenses - Provisions | | | 11 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 153.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | -121.00 | | 296.00 |
HK Income tax | 2 455.00 | 854.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 420.00 | 244 817.00 | | 175 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 608.00 | 184 177.00 | | 164 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811.00 | 60 640.00 | | 10 811.00 |
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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 | 497 734.00 | | 564.00 | 497 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 348.00 | |
I4 DECREASES Grand Total | | 163.00 | 498 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 328 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 404.00 | | 500.00 | 328 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 284.00 | | 64.00 | 168 284.00 |
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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 | 95 490.00 | 11 055.00 | 163.00 | 95 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 445.00 | 11 055.00 | 163.00 | 94 445.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 77 560.00 | 77 560.00 | | 77 560.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 13 933.00 | 13 933.00 | | 13 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 902.00 | 81 684.00 | 217.00 | 81 902.00 |
VW VAT | 16 889.00 | 16 889.00 | | 16 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 263.00 | 49 263.00 | | 49 263.00 |
