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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 238.00 | 97 451.00 | 122 787.00 | 220 238.00 |
AT Other tangible assets | 2 117.00 | 1 953.00 | 164.00 | 2 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 222 800.00 | 99 404.00 | 123 396.00 | 222 800.00 |
BT Goods | 155 526.00 | | 155 526.00 | 155 526.00 |
BX Customers and related accounts | 35 438.00 | | 35 438.00 | 35 438.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 202 946.00 | | 202 946.00 | 202 946.00 |
CO Grand total (0 to V) | 425 745.00 | 99 404.00 | 326 341.00 | 425 745.00 |
CU Other investments | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | -104 524.00 | -158 652.00 | | -104 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 327.00 | 54 128.00 | | -36 327.00 |
DL TOTAL (I) | 207 149.00 | 243 476.00 | | 207 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 109.00 | 126 523.00 | | 110 109.00 |
DX Trade payables and related accounts | 2 277.00 | 15 488.00 | | 2 277.00 |
DY Tax and social security liabilities | 3 942.00 | 3 848.00 | | 3 942.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 119 192.00 | 145 859.00 | | 119 192.00 |
EE Grand total (I to V) | 326 341.00 | 389 335.00 | | 326 341.00 |
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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 | 21 861.00 | | 21 861.00 | 21 861.00 |
FJ Net sales | 21 861.00 | | 21 861.00 | 21 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 861.00 | |
FW Other purchases and external expenses | | | 8 367.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 21 119.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 000.00 | | |
HB Exceptional income from capital transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | 43 000.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | | | 3 165.00 |
HG Exceptional depreciation and provisions | 33 521.00 | | | 33 521.00 |
HH Total exceptional expenses (VIII) | 36 686.00 | | | 36 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 965.00 | 43 000.00 | | -33 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 654.00 | 84 701.00 | | 25 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 981.00 | 30 573.00 | | 61 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 327.00 | 54 128.00 | | -36 327.00 |
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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 | 259 478.00 | | 8.00 | 259 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 686.00 | 445.00 | |
I4 DECREASES Grand Total | | 36 686.00 | 222 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 354.00 | | | 222 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 124.00 | | 8.00 | 37 124.00 |
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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 | 91 857.00 | 7 547.00 | | 91 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 857.00 | 7 547.00 | | 91 857.00 |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 35 438.00 | | | 35 438.00 |
VI Group and Associates | 52 109.00 | 52 109.00 | | 52 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 702.00 | 39 702.00 | | 39 702.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 192.00 | 119 192.00 | | 119 192.00 |
