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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AN Land | 79 151.00 | 2 122.00 | 77 029.00 | 79 151.00 |
AP Buildings | 306 375.00 | 143 193.00 | 163 182.00 | 306 375.00 |
AT Other tangible assets | 7 016.00 | 4 871.00 | 2 146.00 | 7 016.00 |
BJ TOTAL (I) | 427 000.00 | 150 644.00 | 276 357.00 | 427 000.00 |
BX Customers and related accounts | 36 737.00 | | 36 737.00 | 36 737.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 75 044.00 | | 75 044.00 | 75 044.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 113 838.00 | | 113 838.00 | 113 838.00 |
CO Grand total (0 to V) | 540 838.00 | 150 644.00 | 390 194.00 | 540 838.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 605.00 | 253 487.00 | | 249 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 949.00 | -3 882.00 | | -7 949.00 |
DL TOTAL (I) | 250 457.00 | 258 405.00 | | 250 457.00 |
DQ Provisions for Expenses | 850.00 | 686.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 686.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 837.00 | 43 157.00 | | 8 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 427.00 | 110 187.00 | | 89 427.00 |
DX Trade payables and related accounts | 11 943.00 | 11 193.00 | | 11 943.00 |
DY Tax and social security liabilities | 27 558.00 | 23 727.00 | | 27 558.00 |
EA Other liabilities | 1 124.00 | 623.00 | | 1 124.00 |
EC TOTAL (IV) | 138 888.00 | 188 887.00 | | 138 888.00 |
EE Grand total (I to V) | 390 194.00 | 447 978.00 | | 390 194.00 |
EG Accrued income and payables due within one year | 138 888.00 | 180 147.00 | | 138 888.00 |
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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 | 83 271.00 | | 83 271.00 | 83 271.00 |
FJ Net sales | 83 271.00 | | 83 271.00 | 83 271.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 264.00 | |
FW Other purchases and external expenses | | | 29 030.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 50 562.00 | |
FZ Social Security Contributions | | | 23 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 122 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 303.00 | 29 937.00 | | 31 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 264.00 | 116 491.00 | | 118 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 212.00 | 120 373.00 | | 126 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 949.00 | -3 882.00 | | -7 949.00 |
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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 | 427 000.00 | | | 427 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 427 000.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 542.00 | | | 392 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 133 890.00 | 16 753.00 | | 133 890.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 432.00 | 16 753.00 | | 133 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 061.00 | 686.00 | 1 061.00 | 1 061.00 |
5Z Total provisions for risks and expenses | 1 061.00 | 686.00 | 1 061.00 | 1 061.00 |
6X Other provisions for depreciation | 686.00 | 850.00 | 686.00 | 686.00 |
7B Total provisions for depreciation | 686.00 | 850.00 | 686.00 | 686.00 |
7C Grand total | 686.00 | 850.00 | 686.00 | 686.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 1 061.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8C Staff and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 36 737.00 | 36 737.00 | | 36 737.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 8 740.00 | 8 740.00 | | 8 740.00 |
VI Group and Associates | 79 827.00 | 79 827.00 | | 79 827.00 |
VK Loans repaid during the year | 34 291.00 | | | 34 291.00 |
VM Income taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 794.00 | 38 794.00 | | 38 794.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 888.00 | 138 888.00 | | 138 888.00 |
