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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 388 956.00 | 241 003.00 | 147 953.00 | 388 956.00 |
AT Other tangible assets | 18 144.00 | 17 327.00 | 816.00 | 18 144.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 512 627.00 | 259 981.00 | 252 646.00 | 512 627.00 |
BT Goods | 155 149.00 | | 155 149.00 | 155 149.00 |
BX Customers and related accounts | 134 000.00 | | 134 000.00 | 134 000.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CF Cash and cash equivalents | 57 387.00 | | 57 387.00 | 57 387.00 |
CJ TOTAL (II) | 370 360.00 | | 370 360.00 | 370 360.00 |
CO Grand total (0 to V) | 882 986.00 | 259 981.00 | 623 006.00 | 882 986.00 |
CS Evaluated investments - equity method | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DF Regulated reserves (1) | 7 766.00 | 7 766.00 | | 7 766.00 |
DH Retained earnings | 102 695.00 | 34 946.00 | | 102 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 684.00 | 67 748.00 | | -3 684.00 |
DL TOTAL (I) | 406 774.00 | 410 458.00 | | 406 774.00 |
DP Provisions for Risks | 55 739.00 | 55 739.00 | | 55 739.00 |
DR TOTAL (IV) | 55 739.00 | 55 739.00 | | 55 739.00 |
DU Loans and Debts from Credit Institutions (3) | 47 513.00 | 57 844.00 | | 47 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 7 555.00 | | 7 555.00 |
DX Trade payables and related accounts | 13 293.00 | 13 719.00 | | 13 293.00 |
DY Tax and social security liabilities | 57 910.00 | 58 180.00 | | 57 910.00 |
EA Other liabilities | 34 221.00 | 34 221.00 | | 34 221.00 |
EC TOTAL (IV) | 160 493.00 | 171 520.00 | | 160 493.00 |
EE Grand total (I to V) | 623 006.00 | 637 717.00 | | 623 006.00 |
EI Including equity loans | 7 555.00 | | | 7 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 886.00 | |
FJ Net sales | | | 98 886.00 | |
FR Total operating income (I) | | | 98 886.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 409.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GB Operating Expenses - Provisions | | | 20 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 327.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -327.00 | | -90.00 |
HK Income tax | | 16 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 886.00 | 208 156.00 | | 98 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 570.00 | 140 408.00 | | 102 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 684.00 | 67 748.00 | | -3 684.00 |
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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 | 508 127.00 | | 4 500.00 | 508 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 877.00 | |
I4 DECREASES Grand Total | | | 512 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 100.00 | | | 407 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 377.00 | | 4 500.00 | 99 377.00 |
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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 | 239 306.00 | 20 674.00 | | 239 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 656.00 | 20 674.00 | | 237 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 739.00 | | | 55 739.00 |
