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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 702.00 | 9 746.00 | 36 956.00 | 46 702.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 381.00 | 1 046.00 | 1 427.00 |
AT Other tangible assets | 629.00 | 442.00 | 187.00 | 629.00 |
BJ TOTAL (I) | 48 758.00 | 10 569.00 | 38 189.00 | 48 758.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 1 264.00 | | 1 264.00 | 1 264.00 |
CO Grand total (0 to V) | 50 023.00 | 10 569.00 | 39 454.00 | 50 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -454.00 | -695.00 | | -454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | 241.00 | | -76.00 |
DL TOTAL (I) | 3 969.00 | 4 045.00 | | 3 969.00 |
DU Loans and Debts from Credit Institutions (3) | 26 216.00 | 30 001.00 | | 26 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 6 387.00 | | 6 372.00 |
DX Trade payables and related accounts | 768.00 | 744.00 | | 768.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 1 990.00 | 1 990.00 | | 1 990.00 |
EC TOTAL (IV) | 35 484.00 | 39 123.00 | | 35 484.00 |
EE Grand total (I to V) | 39 454.00 | 43 169.00 | | 39 454.00 |
EG Accrued income and payables due within one year | 13 228.00 | 12 968.00 | | 13 228.00 |
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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 | 1 244.00 | | 1 244.00 | 1 244.00 |
FJ Net sales | 1 244.00 | | 1 244.00 | 1 244.00 |
FR Total operating income (I) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 6 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 000.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 6 000.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744.00 | 6 000.00 | | 5 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820.00 | 5 759.00 | | 5 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | 241.00 | | -76.00 |
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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 | 47 787.00 | | 972.00 | 47 787.00 |
I4 DECREASES Grand Total | | | 48 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 787.00 | | 972.00 | 47 787.00 |
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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 | 7 378.00 | 3 191.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 3 191.00 | | 7 378.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 26 156.00 | 3 899.00 | 16 905.00 | 26 156.00 |
VI Group and Associates | 6 372.00 | 6 372.00 | | 6 372.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 485.00 | 13 229.00 | 16 905.00 | 35 485.00 |
