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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 9 050.00 | 9 050.00 | | 9 050.00 |
AP Buildings | 64 941.00 | 64 941.00 | | 64 941.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 82 185.00 | 75 291.00 | 6 894.00 | 82 185.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BT Goods | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 86.00 | 72.00 | 14.00 | 86.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 29 416.00 | 72.00 | 29 344.00 | 29 416.00 |
CO Grand total (0 to V) | 111 601.00 | 75 363.00 | 36 238.00 | 111 601.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 630.00 | 28 630.00 | | 28 630.00 |
DH Retained earnings | -36 251.00 | -20 812.00 | | -36 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -15 439.00 | | 32.00 |
DL TOTAL (I) | 661.00 | 629.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 364.00 | | 470.00 |
DX Trade payables and related accounts | 12 878.00 | 16 022.00 | | 12 878.00 |
DY Tax and social security liabilities | 22 229.00 | 28 796.00 | | 22 229.00 |
EC TOTAL (IV) | 35 577.00 | 45 183.00 | | 35 577.00 |
EE Grand total (I to V) | 36 238.00 | 45 812.00 | | 36 238.00 |
EG Accrued income and payables due within one year | 35 577.00 | 45 183.00 | | 35 577.00 |
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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 | 17 839.00 | | 17 839.00 | 17 839.00 |
FG Production sold - services | 152 122.00 | | 152 122.00 | 152 122.00 |
FJ Net sales | 169 960.00 | | 169 960.00 | 169 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 768.00 | |
FS Purchases of goods (including customs duties) | | | 9 208.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 8 101.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 38 426.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 85 380.00 | |
FZ Social Security Contributions | | | 20 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 170 838.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 434.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 434.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -434.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 884.00 | 182 881.00 | | 170 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 852.00 | 198 320.00 | | 170 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | -15 439.00 | | 32.00 |
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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 | 82 044.00 | | 141.00 | 82 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 894.00 | |
I4 DECREASES Grand Total | | | 82 185.00 | |
IO DECREASES Total including other intangible assets | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 041.00 | | | 65 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753.00 | | 141.00 | 6 753.00 |
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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 | 75 291.00 | | | 75 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 041.00 | | | 65 041.00 |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 22 229.00 | 22 229.00 | | 22 229.00 |
UT Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254.00 | 6 110.00 | 6 144.00 | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 577.00 | 35 577.00 | | 35 577.00 |
