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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AN Land | 23 124.00 | | 23 124.00 | 23 124.00 |
AP Buildings | 224 260.00 | 163 791.00 | 60 469.00 | 224 260.00 |
AT Other tangible assets | 43 363.00 | 38 452.00 | 4 911.00 | 43 363.00 |
BJ TOTAL (I) | 293 286.00 | 204 782.00 | 88 504.00 | 293 286.00 |
BX Customers and related accounts | 147 680.00 | | 147 680.00 | 147 680.00 |
BZ Other receivables | 25 895.00 | | 25 895.00 | 25 895.00 |
CF Cash and cash equivalents | 71 817.00 | | 71 817.00 | 71 817.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 245 729.00 | | 245 729.00 | 245 729.00 |
CO Grand total (0 to V) | 539 014.00 | 204 782.00 | 334 233.00 | 539 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DH Retained earnings | -86 717.00 | -86 827.00 | | -86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 120.00 | 110.00 | | -6 120.00 |
DL TOTAL (I) | 80 871.00 | 86 990.00 | | 80 871.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 43.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 139.00 | 1 235 797.00 | | 210 139.00 |
DX Trade payables and related accounts | 11 131.00 | 13 592.00 | | 11 131.00 |
DY Tax and social security liabilities | 32 036.00 | 55 822.00 | | 32 036.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 253 362.00 | 1 305 355.00 | | 253 362.00 |
EE Grand total (I to V) | 334 233.00 | 1 392 345.00 | | 334 233.00 |
EG Accrued income and payables due within one year | 253 362.00 | 1 305 355.00 | | 253 362.00 |
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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 | | 172 900.00 | 172 900.00 | |
FJ Net sales | | 172 900.00 | 172 900.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 173 198.00 | |
FW Other purchases and external expenses | | | 56 979.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 69 862.00 | |
FZ Social Security Contributions | | | 32 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 179 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 480.00 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 198.00 | 241 064.00 | | 173 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 318.00 | 240 954.00 | | 179 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 120.00 | 110.00 | | -6 120.00 |
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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 | 290 883.00 | | 2 403.00 | 290 883.00 |
I4 DECREASES Grand Total | | | 293 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 344.00 | | 2 403.00 | 288 344.00 |
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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 | 194 065.00 | 10 717.00 | | 194 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 525.00 | 10 717.00 | | 191 525.00 |
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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 14 803.00 | 14 803.00 | | 14 803.00 |
UX Other trade receivables | 147 680.00 | 147 680.00 | | 147 680.00 |
VB VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 210 139.00 | 210 139.00 | | 210 139.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 912.00 | 173 912.00 | | 173 912.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 362.00 | 253 362.00 | | 253 362.00 |
