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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 373 952.00 | 146 679.00 | 227 274.00 | 373 952.00 |
AR Technical installations, industrial equipment and tools | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 3 744.00 | 3 744.00 | | 3 744.00 |
BD Other fixed assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 383 278.00 | 151 000.00 | 232 278.00 | 383 278.00 |
BX Customers and related accounts | 127 400.00 | | 127 400.00 | 127 400.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 167 199.00 | | 167 199.00 | 167 199.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 308 372.00 | | 308 372.00 | 308 372.00 |
CO Grand total (0 to V) | 691 650.00 | 151 000.00 | 540 650.00 | 691 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DE Statutory or contractual reserves | 474 417.00 | 474 417.00 | | 474 417.00 |
DH Retained earnings | -22 098.00 | -18 467.00 | | -22 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | -3 631.00 | | -5 457.00 |
DL TOTAL (I) | 534 063.00 | 539 520.00 | | 534 063.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 349.00 | | 1 349.00 |
DX Trade payables and related accounts | 3 899.00 | 4 156.00 | | 3 899.00 |
DY Tax and social security liabilities | 1 272.00 | 1 415.00 | | 1 272.00 |
EC TOTAL (IV) | 6 587.00 | 6 986.00 | | 6 587.00 |
EE Grand total (I to V) | 540 650.00 | 546 506.00 | | 540 650.00 |
EG Accrued income and payables due within one year | 6 587.00 | 6 986.00 | | 6 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 66.00 | | 67.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 603.00 | |
FW Other purchases and external expenses | | | 8 722.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 657.00 | |
GG - OPERATING RESULT (I - II) | | | -11 054.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 421.00 | 1 019.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 200.00 | 22 240.00 | | 21 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 657.00 | 25 871.00 | | 26 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | -3 631.00 | | -5 457.00 |
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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 | 383 278.00 | | | 383 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 776.00 | |
I4 DECREASES Grand Total | | | 383 278.00 | |
IO DECREASES Total including other intangible assets | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 346.00 | | | 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 157.00 | | | 378 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | | 4 776.00 |
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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 | 137 570.00 | 13 430.00 | | 137 570.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 453.00 | 13 430.00 | | 137 453.00 |
