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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 | 148.00 | 148.00 | | 148.00 |
AN Land | 20 492.00 | | 20 492.00 | 20 492.00 |
AP Buildings | 100 875.00 | 99 834.00 | 1 040.00 | 100 875.00 |
AT Other tangible assets | 7 910.00 | 4 890.00 | 3 020.00 | 7 910.00 |
BJ TOTAL (I) | 129 425.00 | 104 873.00 | 24 552.00 | 129 425.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CJ TOTAL (II) | 67 005.00 | | 67 005.00 | 67 005.00 |
CO Grand total (0 to V) | 196 430.00 | 104 873.00 | 91 557.00 | 196 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 5 330.00 | | |
DH Retained earnings | 172.00 | 3 394.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 882.00 | 80 149.00 | | 78 882.00 |
DL TOTAL (I) | 87 439.00 | 97 257.00 | | 87 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 1 360.00 | | 1 646.00 |
DX Trade payables and related accounts | 2 472.00 | 3 688.00 | | 2 472.00 |
DY Tax and social security liabilities | | 30 061.00 | | |
EC TOTAL (IV) | 4 118.00 | 35 109.00 | | 4 118.00 |
EE Grand total (I to V) | 91 557.00 | 132 366.00 | | 91 557.00 |
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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 | 8 810.00 | | 8 810.00 | 8 810.00 |
FJ Net sales | 8 810.00 | | 8 810.00 | 8 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FR Total operating income (I) | | | 9 196.00 | |
FW Other purchases and external expenses | | | 36 148.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 46 407.00 | |
GG - OPERATING RESULT (I - II) | | | -37 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 500.00 | 160 000.00 | | 162 500.00 |
HD Total exceptional income (VII) | 162 500.00 | 160 000.00 | | 162 500.00 |
HF Exceptional expenses on capital transactions | 20 399.00 | 11 206.00 | | 20 399.00 |
HH Total exceptional expenses (VIII) | 20 399.00 | 11 206.00 | | 20 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 101.00 | 148 794.00 | | 142 101.00 |
HK Income tax | 26 007.00 | 29 592.00 | | 26 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 696.00 | 179 014.00 | | 171 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 814.00 | 98 866.00 | | 92 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 882.00 | 80 149.00 | | 78 882.00 |
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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 | 187 615.00 | | 2 733.00 | 187 615.00 |
I4 DECREASES Grand Total | | 60 923.00 | 129 425.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 923.00 | 129 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 467.00 | | 2 733.00 | 187 467.00 |
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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 | 139 730.00 | 5 666.00 | 40 524.00 | 139 730.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 582.00 | 5 666.00 | 40 524.00 | 139 582.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 412.00 | | | 412.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118.00 | 4 118.00 | | 4 118.00 |
