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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 | 37 625.00 | 4 821.00 | 32 805.00 | 37 625.00 |
AN Land | 6 125.00 | | 6 125.00 | 6 125.00 |
AP Buildings | 347 334.00 | 245 144.00 | 102 190.00 | 347 334.00 |
AT Other tangible assets | 179 762.00 | 128 262.00 | 51 500.00 | 179 762.00 |
BJ TOTAL (I) | 1 103 310.00 | 668 227.00 | 435 084.00 | 1 103 310.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 100 021.00 | | 100 021.00 | 100 021.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 122 226.00 | | 122 226.00 | 122 226.00 |
CO Grand total (0 to V) | 1 225 536.00 | 668 227.00 | 557 309.00 | 1 225 536.00 |
CU Other investments | 532 464.00 | 290 000.00 | 242 464.00 | 532 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 12 197.00 | 12 197.00 | | 12 197.00 |
DH Retained earnings | 362 504.00 | 385 361.00 | | 362 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 654.00 | -2 857.00 | | -5 654.00 |
DL TOTAL (I) | 448 949.00 | 474 603.00 | | 448 949.00 |
DU Loans and Debts from Credit Institutions (3) | 76 906.00 | 95 868.00 | | 76 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 950.00 | 16 950.00 | | 16 950.00 |
DX Trade payables and related accounts | | 5 099.00 | | |
DY Tax and social security liabilities | 14 504.00 | 7 930.00 | | 14 504.00 |
EC TOTAL (IV) | 108 360.00 | 125 848.00 | | 108 360.00 |
EE Grand total (I to V) | 557 309.00 | 600 451.00 | | 557 309.00 |
EG Accrued income and payables due within one year | 59 134.00 | 125 848.00 | | 59 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 849.00 | 10 280.00 | | 10 849.00 |
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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 | 76 868.00 | | 76 868.00 | 76 868.00 |
FJ Net sales | 76 868.00 | | 76 868.00 | 76 868.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 879.00 | |
FW Other purchases and external expenses | | | 8 506.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 10 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 729.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 110.00 | 12 660.00 | | 5 110.00 |
HD Total exceptional income (VII) | 5 110.00 | 12 660.00 | | 5 110.00 |
HE Exceptional expenses on management operations | 7 458.00 | 12 825.00 | | 7 458.00 |
HH Total exceptional expenses (VIII) | 7 458.00 | 12 825.00 | | 7 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | -164.00 | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 097.00 | 87 247.00 | | 82 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 751.00 | 90 104.00 | | 87 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 654.00 | -2 857.00 | | -5 654.00 |
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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 | 1 101 319.00 | | 1 991.00 | 1 101 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 464.00 | |
I4 DECREASES Grand Total | | | 1 103 310.00 | |
IO DECREASES Total including other intangible assets | | | 37 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 625.00 | | | 37 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 230.00 | | 1 991.00 | 531 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 464.00 | | | 532 464.00 |
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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 | 359 060.00 | 19 166.00 | | 359 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 470.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 710.00 | 18 696.00 | | 354 710.00 |
