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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 051.00 | 221 051.00 | | 221 051.00 |
AN Land | 39 801.00 | | 39 801.00 | 39 801.00 |
AP Buildings | 352 940.00 | 84 917.00 | 268 024.00 | 352 940.00 |
AT Other tangible assets | 3 383.00 | 3 197.00 | 186.00 | 3 383.00 |
BF Loans | 24 330.00 | | 24 330.00 | 24 330.00 |
BJ TOTAL (I) | 641 505.00 | 309 164.00 | 332 341.00 | 641 505.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 9 600.00 | | 9 600.00 | 9 600.00 |
CO Grand total (0 to V) | 651 105.00 | 309 164.00 | 341 941.00 | 651 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 811.00 | | 3 850.00 |
DG Other reserves | 111 815.00 | 94 852.00 | | 111 815.00 |
DH Retained earnings | | -39 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 801.00 | 56 452.00 | | -27 801.00 |
DL TOTAL (I) | 126 364.00 | 154 165.00 | | 126 364.00 |
DU Loans and Debts from Credit Institutions (3) | 177 333.00 | | | 177 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 658.00 | 11 405.00 | | 26 658.00 |
DX Trade payables and related accounts | 7 208.00 | 2 880.00 | | 7 208.00 |
DY Tax and social security liabilities | 4 378.00 | 5 481.00 | | 4 378.00 |
EC TOTAL (IV) | 215 577.00 | 19 766.00 | | 215 577.00 |
EE Grand total (I to V) | 341 941.00 | 173 931.00 | | 341 941.00 |
EI Including equity loans | 26 658.00 | | | 26 658.00 |
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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 | | | 30 756.00 | |
FJ Net sales | | | 30 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 30 856.00 | |
FW Other purchases and external expenses | | | 39 458.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 52 079.00 | |
GG - OPERATING RESULT (I - II) | | | -21 223.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 269.00 | 4.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 5 822.00 | 6 253.00 | | 5 822.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 6 257.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | 58 743.00 | | -6 091.00 |
HK Income tax | 5 381.00 | | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 486.00 | 82 568.00 | | 31 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 287.00 | 26 116.00 | | 59 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 801.00 | 56 452.00 | | -27 801.00 |
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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 | 410 032.00 | | | 410 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 330.00 | |
I4 DECREASES Grand Total | | | 641 505.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 459.00 | | | 135 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 522.00 | | | 53 522.00 |
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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 | 79 972.00 | 8 141.00 | | 79 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 972.00 | 8 141.00 | | 79 972.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 658.00 | 18 658.00 | | 18 658.00 |
UP Loans | 24 330.00 | | | 24 330.00 |
VH Loans with a maturity of more than one year at origin | 177 333.00 | 30 716.00 | 127 412.00 | 177 333.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 12 667.00 | | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 806.00 | 5 476.00 | 24 330.00 | 29 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 577.00 | 68 960.00 | 127 412.00 | 215 577.00 |
