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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 |
AN Land | 23 005.00 | | 23 005.00 | 23 005.00 |
AP Buildings | 186 928.00 | 25 338.00 | 161 590.00 | 186 928.00 |
AT Other tangible assets | 3 538.00 | 3 538.00 | | 3 538.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 217 233.00 | 30 076.00 | 187 157.00 | 217 233.00 |
BX Customers and related accounts | 52 853.00 | | 52 853.00 | 52 853.00 |
BZ Other receivables | 40 143.00 | | 40 143.00 | 40 143.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 848.00 | | 105 848.00 | 105 848.00 |
CN Currency translation adjustments (V) | 5 310.00 | | 5 310.00 | 5 310.00 |
CO Grand total (0 to V) | 328 391.00 | 30 076.00 | 298 315.00 | 328 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 107 425.00 | 107 425.00 | | 107 425.00 |
DH Retained earnings | -48 840.00 | -64 435.00 | | -48 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565.00 | 15 595.00 | | -2 565.00 |
DL TOTAL (I) | 68 021.00 | 70 585.00 | | 68 021.00 |
DP Provisions for Risks | 5 310.00 | 4 155.00 | | 5 310.00 |
DR TOTAL (IV) | 5 310.00 | 4 155.00 | | 5 310.00 |
DU Loans and Debts from Credit Institutions (3) | 147 783.00 | 167 624.00 | | 147 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 556.00 | 1 579.00 | | 7 556.00 |
DX Trade payables and related accounts | 2 571.00 | 17 030.00 | | 2 571.00 |
DY Tax and social security liabilities | 10 864.00 | 10 532.00 | | 10 864.00 |
EA Other liabilities | 56 210.00 | 89 664.00 | | 56 210.00 |
EC TOTAL (IV) | 224 985.00 | 286 430.00 | | 224 985.00 |
ED (V) | | 25.00 | | |
EE Grand total (I to V) | 298 315.00 | 361 195.00 | | 298 315.00 |
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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 | | | | |
FG Production sold - services | 25 400.00 | | 25 400.00 | 25 400.00 |
FJ Net sales | 25 400.00 | | 25 400.00 | 25 400.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 25 797.00 | |
FW Other purchases and external expenses | | | 7 821.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 087.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 310.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 305.00 | | | 8 305.00 |
HD Total exceptional income (VII) | 8 305.00 | | | 8 305.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 8 145.00 | | | 8 145.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 256.00 | 19 952.00 | | 38 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 821.00 | 4 357.00 | | 40 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565.00 | 15 595.00 | | -2 565.00 |
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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 | 14 657.00 | 15 578.00 | 159.00 | 14 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 457.00 | 15 578.00 | 159.00 | 13 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 155.00 | 5 310.00 | 4 155.00 | 4 155.00 |
7C Grand total | 4 155.00 | 5 310.00 | 4 155.00 | 4 155.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8B Suppliers and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 210.00 | 56 210.00 | | 56 210.00 |
UT Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 147 783.00 | 20 391.00 | 85 482.00 | 147 783.00 |
VS Prepaid expenses | 92 996.00 | 92 996.00 | | 92 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 558.00 | 92 996.00 | 2 562.00 | 95 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 985.00 | 97 593.00 | 85 482.00 | 224 985.00 |
