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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 | 110 478.00 | 77 099.00 | 33 379.00 | 110 478.00 |
AN Land | 115 484.00 | | 115 484.00 | 115 484.00 |
AP Buildings | 1 204 864.00 | 182 031.00 | 1 022 833.00 | 1 204 864.00 |
AT Other tangible assets | 52 200.00 | 12 696.00 | 39 503.00 | 52 200.00 |
BJ TOTAL (I) | 1 597 028.00 | 271 827.00 | 1 325 200.00 | 1 597 028.00 |
BX Customers and related accounts | 19 954.00 | | 19 954.00 | 19 954.00 |
BZ Other receivables | 59 937.00 | | 59 937.00 | 59 937.00 |
CF Cash and cash equivalents | 107 014.00 | | 107 014.00 | 107 014.00 |
CJ TOTAL (II) | 186 906.00 | | 186 906.00 | 186 906.00 |
CO Grand total (0 to V) | 1 783 934.00 | 271 827.00 | 1 512 106.00 | 1 783 934.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DG Other reserves | 566 265.00 | | | 566 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 508.00 | | | 30 508.00 |
DL TOTAL (I) | 596 873.00 | | | 596 873.00 |
DU Loans and Debts from Credit Institutions (3) | 806 933.00 | | | 806 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 557.00 | | | 91 557.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 15 440.00 | | | 15 440.00 |
EC TOTAL (IV) | 915 232.00 | | | 915 232.00 |
EE Grand total (I to V) | 1 512 106.00 | | | 1 512 106.00 |
EG Accrued income and payables due within one year | 440 104.00 | | | 440 104.00 |
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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 | 68 586.00 | | 68 586.00 | 68 586.00 |
FJ Net sales | 68 586.00 | | 68 586.00 | 68 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 75 680.00 | |
FW Other purchases and external expenses | | | 14 436.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 15 693.00 | |
FZ Social Security Contributions | | | 6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 972.00 | |
GG - OPERATING RESULT (I - II) | | | -60 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 200.00 | |
GP Total financial income (V) | | | 100 200.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 692.00 | | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 880.00 | | | 175 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 371.00 | | | 145 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 508.00 | | | 30 508.00 |
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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 | 1 592 008.00 | | 5 020.00 | 1 592 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 479.00 | | | 110 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 000.00 | |
I4 DECREASES Grand Total | | | 1 597 028.00 | |
IO DECREASES Total including other intangible assets | | | 110 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 529.00 | | 5 020.00 | 1 367 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | | 114 000.00 |
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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 | 187 595.00 | 84 233.00 | | 187 595.00 |
PE DEPRECIATION Total including other intangible assets | 57 999.00 | 19 100.00 | | 57 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 596.00 | 65 133.00 | | 129 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 955.00 | 19 955.00 | | 19 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 937.00 | 59 937.00 | | 59 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 892.00 | 79 892.00 | | 79 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
