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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 26 987.00 | | 26 987.00 | 26 987.00 |
AP Buildings | 214 052.00 | 212 661.00 | 1 391.00 | 214 052.00 |
AT Other tangible assets | 4 120.00 | 4 120.00 | | 4 120.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 247 734.00 | 217 831.00 | 29 903.00 | 247 734.00 |
BX Customers and related accounts | 63 543.00 | 36 169.00 | 27 374.00 | 63 543.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 296.00 | | 63 296.00 | 63 296.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 135 424.00 | 36 169.00 | 99 255.00 | 135 424.00 |
CO Grand total (0 to V) | 383 158.00 | 254 000.00 | 129 158.00 | 383 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 158.00 | 124 398.00 | | 10 158.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 759.00 | 3 660.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 276.00 | -2 901.00 | | -13 276.00 |
DL TOTAL (I) | 10 082.00 | 137 598.00 | | 10 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 017.00 | 10 706.00 | | 114 017.00 |
DX Trade payables and related accounts | 4 654.00 | 1 478.00 | | 4 654.00 |
DY Tax and social security liabilities | 405.00 | 2 776.00 | | 405.00 |
EC TOTAL (IV) | 119 076.00 | 14 960.00 | | 119 076.00 |
EE Grand total (I to V) | 129 158.00 | 152 557.00 | | 129 158.00 |
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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 | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 21 840.00 | | 21 840.00 | 21 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 854.00 | |
FW Other purchases and external expenses | | | 9 005.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 001.00 | |
GE Other Expenses | | | 14 013.00 | |
GF Total Operating Expenses (II) | | | 56 613.00 | |
GG - OPERATING RESULT (I - II) | | | -20 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 255.00 | | | 10 255.00 |
HD Total exceptional income (VII) | 10 255.00 | | | 10 255.00 |
HF Exceptional expenses on capital transactions | 3 254.00 | | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 001.00 | | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 156.00 | 27 135.00 | | 47 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 432.00 | 30 036.00 | | 60 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 276.00 | -2 901.00 | | -13 276.00 |
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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 | 249 463.00 | | | 249 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 247 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 888.00 | | | 246 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 217 697.00 | 134.00 | | 217 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 647.00 | 134.00 | | 216 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 050.00 | | | 1 050.00 |
6E on fixed assets – tangible | 216 647.00 | 134.00 | | 216 647.00 |
7B Total provisions for depreciation | 217 697.00 | 134.00 | | 217 697.00 |
7C Grand total | 217 697.00 | 134.00 | | 217 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 017.00 | 114 017.00 | | 114 017.00 |
8B Suppliers and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 128.00 | 72 128.00 | | 72 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 076.00 | 119 076.00 | | 119 076.00 |
