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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 92 222.00 | | 92 222.00 | 92 222.00 |
AP Buildings | 358 682.00 | 140 140.00 | 218 542.00 | 358 682.00 |
AT Other tangible assets | 41 354.00 | 41 354.00 | | 41 354.00 |
AV Fixed assets in progress | 87 683.00 | | 87 683.00 | 87 683.00 |
BD Other fixed assets | 23 190.00 | | 23 190.00 | 23 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 030 257.00 | 182 624.00 | 847 633.00 | 1 030 257.00 |
BT Goods | 108 330.00 | | 108 330.00 | 108 330.00 |
BX Customers and related accounts | 7 743.00 | | 7 743.00 | 7 743.00 |
BZ Other receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 401 294.00 | | 401 294.00 | 401 294.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 527 538.00 | | 527 538.00 | 527 538.00 |
CO Grand total (0 to V) | 1 557 795.00 | 182 624.00 | 1 375 171.00 | 1 557 795.00 |
CU Other investments | 425 967.00 | | 425 967.00 | 425 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 261 011.00 | | | 1 261 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | | | 10 697.00 |
DL TOTAL (I) | 1 326 708.00 | | | 1 326 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 448.00 | | | 29 448.00 |
DX Trade payables and related accounts | 3 106.00 | | | 3 106.00 |
DY Tax and social security liabilities | 15 909.00 | | | 15 909.00 |
EC TOTAL (IV) | 48 463.00 | | | 48 463.00 |
EE Grand total (I to V) | 1 375 171.00 | | | 1 375 171.00 |
EG Accrued income and payables due within one year | 48 463.00 | | | 48 463.00 |
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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 | 145 740.00 | | 145 740.00 | 145 740.00 |
FG Production sold - services | 51 366.00 | | 51 366.00 | 51 366.00 |
FJ Net sales | 197 106.00 | | 197 106.00 | 197 106.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 197 123.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FT Inventory change (goods) | | | 123 669.00 | |
FW Other purchases and external expenses | | | 30 125.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 23 218.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 952.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 919.00 | | | 210 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 221.00 | | | 200 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 697.00 | | | 10 697.00 |
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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 | 872 762.00 | | 157 495.00 | 872 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 186.00 | |
I4 DECREASES Grand Total | | | 1 030 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 754.00 | | 157 187.00 | 422 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 878.00 | | 308.00 | 448 878.00 |
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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 | 175 853.00 | 6 771.00 | | 175 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 724.00 | 6 771.00 | | 174 724.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 743.00 | 7 743.00 | | 7 743.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VI Group and Associates | 29 448.00 | 29 448.00 | | 29 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 928.00 | 17 898.00 | 30.00 | 17 928.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 463.00 | 48 463.00 | | 48 463.00 |
