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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 057.00 | 68 698.00 | 110 358.00 | 179 057.00 |
AP Buildings | 83 300.00 | 83 300.00 | | 83 300.00 |
BJ TOTAL (I) | 263 777.00 | 153 418.00 | 110 358.00 | 263 777.00 |
BT Goods | 84 716.00 | 84 716.00 | | 84 716.00 |
BX Customers and related accounts | 21 339.00 | 19 668.00 | 1 671.00 | 21 339.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 7 357.00 | | 7 357.00 | 7 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 949.00 | 104 384.00 | 11 565.00 | 115 949.00 |
CO Grand total (0 to V) | 379 725.00 | 257 802.00 | 121 923.00 | 379 725.00 |
CU Other investments | 1 419.00 | 1 419.00 | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 341 020.00 | 341 020.00 | | 341 020.00 |
DH Retained earnings | -875 266.00 | -858 722.00 | | -875 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 994.00 | -16 544.00 | | -17 994.00 |
DL TOTAL (I) | -464 240.00 | -446 246.00 | | -464 240.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 18 742.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 591.00 | 591 591.00 | | 584 591.00 |
DX Trade payables and related accounts | 1 488.00 | 29.00 | | 1 488.00 |
EC TOTAL (IV) | 586 164.00 | 610 362.00 | | 586 164.00 |
EE Grand total (I to V) | 121 923.00 | 164 116.00 | | 121 923.00 |
EG Accrued income and payables due within one year | 586 164.00 | 610 362.00 | | 586 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 18 742.00 | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 17 726.00 | |
GG - OPERATING RESULT (I - II) | | | -17 726.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 626.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 994.00 | 17 170.00 | | 17 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 994.00 | -16 544.00 | | -17 994.00 |
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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 | 263 777.00 | | | 263 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 263 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 357.00 | | | 262 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 148 552.00 | 3 447.00 | | 148 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 552.00 | 3 447.00 | | 148 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 716.00 | | | 84 716.00 |
6T Receivables | 19 668.00 | | | 19 668.00 |
7B Total provisions for depreciation | 105 803.00 | | | 105 803.00 |
7C Grand total | 105 803.00 | | | 105 803.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 21 339.00 | | | 21 339.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 583 091.00 | 583 091.00 | | 583 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 875.00 | 23 875.00 | | 23 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 164.00 | 586 164.00 | | 586 164.00 |
