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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 | 175 316.00 | 228 363.00 | 403 679.00 |
AT Other tangible assets | 4 759.00 | 3 803.00 | 956.00 | 4 759.00 |
BD Other fixed assets | 76 164.00 | | 76 164.00 | 76 164.00 |
BJ TOTAL (I) | 581 438.00 | 179 379.00 | 402 058.00 | 581 438.00 |
BX Customers and related accounts | 22 207.00 | | 22 207.00 | 22 207.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 66 795.00 | | 66 795.00 | 66 795.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 118 241.00 | | 118 241.00 | 118 241.00 |
CO Grand total (0 to V) | 699 679.00 | 179 379.00 | 520 300.00 | 699 679.00 |
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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 | 487 000.00 | 493 500.00 | | 487 000.00 |
DH Retained earnings | 8.00 | 66.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | -6 558.00 | | -3 635.00 |
DL TOTAL (I) | 491 622.00 | 495 258.00 | | 491 622.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 448.00 | | 3 000.00 |
DX Trade payables and related accounts | 592.00 | 766.00 | | 592.00 |
DY Tax and social security liabilities | 24 433.00 | 38 179.00 | | 24 433.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 28 677.00 | 41 409.00 | | 28 677.00 |
EE Grand total (I to V) | 520 300.00 | 536 667.00 | | 520 300.00 |
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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 | 131 555.00 | | 131 555.00 | 131 555.00 |
FJ Net sales | 131 555.00 | | 131 555.00 | 131 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 919.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 147 491.00 | |
FW Other purchases and external expenses | | | 13 639.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 88 518.00 | |
FZ Social Security Contributions | | | 36 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 573.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 171 424.00 | |
GG - OPERATING RESULT (I - II) | | | -23 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 791.00 | 164 032.00 | | 167 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 427.00 | 170 590.00 | | 171 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | -6 558.00 | | -3 635.00 |
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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 | 158 806.00 | 20 574.00 | | 158 806.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 547.00 | 20 574.00 | | 158 547.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 14 716.00 | 14 716.00 | | 14 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 22 207.00 | 22 207.00 | | 22 207.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 19 974.00 | 19 974.00 | | 19 974.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 447.00 | 51 447.00 | | 51 447.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 678.00 | 28 678.00 | | 28 678.00 |
