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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 | 259.00 | 259.00 | | 259.00 |
AN Land | 96 574.00 | | 96 574.00 | 96 574.00 |
AP Buildings | 403 679.00 | 155 062.00 | 248 617.00 | 403 679.00 |
AT Other tangible assets | 4 759.00 | 3 484.00 | 1 275.00 | 4 759.00 |
BD Other fixed assets | 76 164.00 | | 76 164.00 | 76 164.00 |
BJ TOTAL (I) | 581 438.00 | 158 806.00 | 422 631.00 | 581 438.00 |
BX Customers and related accounts | 16 152.00 | | 16 152.00 | 16 152.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 92 852.00 | | 92 852.00 | 92 852.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 114 036.00 | | 114 036.00 | 114 036.00 |
CO Grand total (0 to V) | 695 474.00 | 158 806.00 | 536 667.00 | 695 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 493 500.00 | 520 900.00 | | 493 500.00 |
DH Retained earnings | 66.00 | 40.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 558.00 | 10 763.00 | | -6 558.00 |
DL TOTAL (I) | 495 258.00 | 539 953.00 | | 495 258.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 2 381.00 | | 2 448.00 |
DX Trade payables and related accounts | 766.00 | 567.00 | | 766.00 |
DY Tax and social security liabilities | 38 179.00 | 34 824.00 | | 38 179.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 41 409.00 | 37 851.00 | | 41 409.00 |
EE Grand total (I to V) | 536 667.00 | 577 805.00 | | 536 667.00 |
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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 | 120 821.00 | | 120 821.00 | 120 821.00 |
FJ Net sales | 120 821.00 | | 120 821.00 | 120 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FR Total operating income (I) | | | 122 705.00 | |
FW Other purchases and external expenses | | | 12 462.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 84 889.00 | |
FZ Social Security Contributions | | | 41 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 952.00 | |
GG - OPERATING RESULT (I - II) | | | -48 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 933.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 392.00 | |
GP Total financial income (V) | | | 41 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 032.00 | 188 095.00 | | 164 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 590.00 | 177 332.00 | | 170 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 558.00 | 10 763.00 | | -6 558.00 |
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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 | 581 438.00 | | | 581 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 165.00 | |
I4 DECREASES Grand Total | | | 581 438.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 014.00 | | | 505 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 165.00 | | | 76 165.00 |
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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 | 138 233.00 | 20 573.00 | | 138 233.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 974.00 | 20 573.00 | | 137 974.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8B Suppliers and Related Accounts | 766.00 | 766.00 | | 766.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 29 960.00 | 29 960.00 | | 29 960.00 |
UX Other trade receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 184.00 | 21 184.00 | | 21 184.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 410.00 | 41 410.00 | | 41 410.00 |
