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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
AP Buildings | 127 338.00 | 90 297.00 | 37 041.00 | 127 338.00 |
AT Other tangible assets | 58 442.00 | 51 404.00 | 7 038.00 | 58 442.00 |
BJ TOTAL (I) | 188 466.00 | 144 338.00 | 44 128.00 | 188 466.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 4 029.00 | | 4 029.00 | 4 029.00 |
CO Grand total (0 to V) | 192 496.00 | 144 338.00 | 48 158.00 | 192 496.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 391.00 | 52 086.00 | | 43 391.00 |
DX Trade payables and related accounts | 2 036.00 | 2 025.00 | | 2 036.00 |
DY Tax and social security liabilities | 857.00 | 87.00 | | 857.00 |
EA Other liabilities | 375.00 | 1 116.00 | | 375.00 |
EC TOTAL (IV) | 46 658.00 | 56 032.00 | | 46 658.00 |
EE Grand total (I to V) | 48 158.00 | 57 532.00 | | 48 158.00 |
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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 | 8 156.00 | 1 304.00 | 9 460.00 | 8 156.00 |
FG Production sold - services | 28 353.00 | | 28 353.00 | 28 353.00 |
FJ Net sales | 36 509.00 | 1 304.00 | 37 814.00 | 36 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 588.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 19 262.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 4 936.00 | 10 981.00 | | 4 936.00 |
HD Total exceptional income (VII) | 4 986.00 | 10 981.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 986.00 | 10 981.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 329.00 | 46 148.00 | | 43 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 329.00 | 46 148.00 | | 43 329.00 |
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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 | 186 426.00 | | 2 040.00 | 186 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 188 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 740.00 | | 2 040.00 | 183 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 131 487.00 | 12 850.00 | | 131 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 851.00 | 12 850.00 | | 128 851.00 |
