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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 202 643.00 | 237 356.00 | 440 000.00 |
AT Other tangible assets | 26 435.00 | 26 435.00 | | 26 435.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 089 005.00 | 229 079.00 | 859 926.00 | 1 089 005.00 |
BP Services in progress | 21 010.00 | | 21 010.00 | 21 010.00 |
BX Customers and related accounts | 218 310.00 | | 218 310.00 | 218 310.00 |
BZ Other receivables | 121 570.00 | | 121 570.00 | 121 570.00 |
CF Cash and cash equivalents | 91 475.00 | | 91 475.00 | 91 475.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 452 693.00 | | 452 693.00 | 452 693.00 |
CO Grand total (0 to V) | 1 541 699.00 | 229 079.00 | 1 312 620.00 | 1 541 699.00 |
CU Other investments | 421 570.00 | | 421 570.00 | 421 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 680.00 | | | 326 680.00 |
DD Legal reserve (1) | 45 060.00 | | | 45 060.00 |
DG Other reserves | 418 934.00 | | | 418 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | | | 6 113.00 |
DL TOTAL (I) | 796 788.00 | | | 796 788.00 |
DU Loans and Debts from Credit Institutions (3) | 322 336.00 | | | 322 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 311.00 | | | 42 311.00 |
DX Trade payables and related accounts | 38 230.00 | | | 38 230.00 |
DY Tax and social security liabilities | 38 686.00 | | | 38 686.00 |
EB Prepaid income (2) | 74 266.00 | | | 74 266.00 |
EC TOTAL (IV) | 515 831.00 | | | 515 831.00 |
EE Grand total (I to V) | 1 312 620.00 | | | 1 312 620.00 |
EG Accrued income and payables due within one year | 228 513.00 | | | 228 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 116 177.00 | | 116 177.00 | 116 177.00 |
FJ Net sales | 116 177.00 | | 116 177.00 | 116 177.00 |
FM Inventory production | | | 21 010.00 | |
FQ Other income | | | 13 990.00 | |
FR Total operating income (I) | | | 151 178.00 | |
FW Other purchases and external expenses | | | 83 410.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 600.00 | |
GE Other Expenses | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 127 105.00 | |
GG - OPERATING RESULT (I - II) | | | 24 073.00 | |
GR Interest and similar expenses | | | 16 871.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 13 990.00 | | | 13 990.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 178.00 | | | 151 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 064.00 | | | 145 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | | | 6 113.00 |
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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 | 1 089 005.00 | | | 1 089 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 570.00 | |
I4 DECREASES Grand Total | | | 1 089 005.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 435.00 | | | 576 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 570.00 | | | 427 570.00 |
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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 | 199 478.00 | 29 600.00 | | 199 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 478.00 | 29 600.00 | | 199 478.00 |
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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 | 38 230.00 | 38 230.00 | | 38 230.00 |
8L Deferred income | 74 266.00 | 74 266.00 | | 74 266.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 218 310.00 | | | 218 310.00 |
VB VAT | 7 485.00 | | | 7 485.00 |
VC Group and associates | 113 663.00 | | | 113 663.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 322 145.00 | 34 828.00 | 145 828.00 | 322 145.00 |
VI Group and Associates | 42 311.00 | 42 311.00 | | 42 311.00 |
VK Loans repaid during the year | 30 654.00 | | | 30 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 207.00 | 340 207.00 | 6 000.00 | 346 207.00 |
VW VAT | 38 686.00 | 38 686.00 | | 38 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 831.00 | 228 513.00 | 145 828.00 | 515 831.00 |
