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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 394 843.00 | 313 042.00 | 81 801.00 | 394 843.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 098.00 | 902.00 | 2 000.00 |
AT Other tangible assets | 86 901.00 | 86 901.00 | | 86 901.00 |
BJ TOTAL (I) | 527 827.00 | 407 774.00 | 120 053.00 | 527 827.00 |
BT Goods | 14 744.00 | | 14 744.00 | 14 744.00 |
BX Customers and related accounts | 21 066.00 | | 21 066.00 | 21 066.00 |
BZ Other receivables | 349 770.00 | | 349 770.00 | 349 770.00 |
CF Cash and cash equivalents | 79 530.00 | | 79 530.00 | 79 530.00 |
CH Prepaid expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 477 770.00 | | 477 770.00 | 477 770.00 |
CO Grand total (0 to V) | 1 005 597.00 | 407 774.00 | 597 822.00 | 1 005 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 829.00 | 362 829.00 | | 362 829.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DH Retained earnings | 187 468.00 | 246 339.00 | | 187 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | -58 871.00 | | 7 239.00 |
DL TOTAL (I) | 593 818.00 | 586 579.00 | | 593 818.00 |
DX Trade payables and related accounts | 2 664.00 | 2 616.00 | | 2 664.00 |
DY Tax and social security liabilities | 1 340.00 | 1 341.00 | | 1 340.00 |
EC TOTAL (IV) | 4 004.00 | 3 957.00 | | 4 004.00 |
EE Grand total (I to V) | 597 822.00 | 590 536.00 | | 597 822.00 |
EG Accrued income and payables due within one year | 4 004.00 | 3 957.00 | | 4 004.00 |
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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 | 7 336.00 | | 7 336.00 | 7 336.00 |
FG Production sold - services | 91 353.00 | | 91 353.00 | 91 353.00 |
FJ Net sales | 98 689.00 | | 98 689.00 | 98 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FR Total operating income (I) | | | 101 872.00 | |
FS Purchases of goods (including customs duties) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 69 724.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GF Total Operating Expenses (II) | | | 94 676.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | | | 3 183.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 915.00 | 66 880.00 | | 101 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 676.00 | 125 751.00 | | 94 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | -58 871.00 | | 7 239.00 |
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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 | 527 827.00 | | | 527 827.00 |
I4 DECREASES Grand Total | | | 527 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 733.00 | | | 6 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 094.00 | | | 521 094.00 |
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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 | 393 785.00 | 13 990.00 | | 393 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 052.00 | 13 990.00 | | 387 052.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 21 066.00 | 21 066.00 | | 21 066.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VM Income taxes | 344 363.00 | 344 363.00 | | 344 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 12 660.00 | 12 660.00 | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 496.00 | 383 496.00 | | 383 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004.00 | 4 004.00 | | 4 004.00 |
