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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AP Buildings | 173 425.00 | 41 756.00 | 131 670.00 | 173 425.00 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BJ TOTAL (I) | 175 216.00 | 43 497.00 | 131 720.00 | 175 216.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 24 072.00 | | 24 072.00 | 24 072.00 |
CO Grand total (0 to V) | 199 288.00 | 43 497.00 | 155 792.00 | 199 288.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 145.00 | -27 633.00 | | -33 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -5 512.00 | | 6.00 |
DK Regulated provisions | 32 073.00 | 28 181.00 | | 32 073.00 |
DL TOTAL (I) | -66.00 | -3 963.00 | | -66.00 |
DU Loans and Debts from Credit Institutions (3) | 140 733.00 | 151 459.00 | | 140 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | 14 838.00 | | 8 538.00 |
DX Trade payables and related accounts | 6 579.00 | 6 668.00 | | 6 579.00 |
DY Tax and social security liabilities | | 369.00 | | |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 155 858.00 | 173 343.00 | | 155 858.00 |
EE Grand total (I to V) | 155 792.00 | 169 379.00 | | 155 792.00 |
EG Accrued income and payables due within one year | 26 339.00 | 34 655.00 | | 26 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 931.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 295.00 | | 23 295.00 | 23 295.00 |
FJ Net sales | 23 295.00 | | 23 295.00 | 23 295.00 |
FR Total operating income (I) | | | 23 296.00 | |
FW Other purchases and external expenses | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GF Total Operating Expenses (II) | | | 13 856.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 181.00 | | |
HG Exceptional depreciation and provisions | 3 892.00 | 5 448.00 | | 3 892.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 9 629.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | -9 629.00 | | -3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 296.00 | 25 246.00 | | 23 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 291.00 | 30 758.00 | | 23 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -5 512.00 | | 6.00 |
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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 | 175 216.00 | | | 175 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 175 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 142.00 | | | 174 142.00 |
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 | 35 541.00 | 8 980.00 | | 35 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | 14.00 | | 1 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 14.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 520.00 | 8 952.00 | | 33 520.00 |
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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 20 849.00 | | | 20 849.00 |
VB VAT | 754.00 | | | 754.00 |
VH Loans with a maturity of more than one year at origin | 140 733.00 | 11 214.00 | 48 040.00 | 140 733.00 |
VI Group and Associates | 8 538.00 | 8 538.00 | | 8 538.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 994.00 | 22 994.00 | | 22 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 858.00 | 26 339.00 | 48 040.00 | 155 858.00 |
