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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 31 709.00 | 19 892.00 | 11 817.00 | 31 709.00 |
AT Other tangible assets | 79 508.00 | 50 998.00 | 28 511.00 | 79 508.00 |
BJ TOTAL (I) | 119 145.00 | 70 890.00 | 48 255.00 | 119 145.00 |
BX Customers and related accounts | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 46 998.00 | | 46 998.00 | 46 998.00 |
CO Grand total (0 to V) | 166 143.00 | 70 890.00 | 95 253.00 | 166 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 197.00 | 171 917.00 | | 120 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 328.00 | -51 720.00 | | -45 328.00 |
DL TOTAL (I) | 83 254.00 | 128 582.00 | | 83 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 4 148.00 | 2 640.00 | | 4 148.00 |
DY Tax and social security liabilities | 3 441.00 | 3 441.00 | | 3 441.00 |
EC TOTAL (IV) | 11 999.00 | 6 081.00 | | 11 999.00 |
EE Grand total (I to V) | 95 253.00 | 134 663.00 | | 95 253.00 |
EG Accrued income and payables due within one year | 10 869.00 | 6 081.00 | | 10 869.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 34 227.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GF Total Operating Expenses (II) | | | 49 107.00 | |
GG - OPERATING RESULT (I - II) | | | -46 107.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 1 457.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 457.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 457.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227.00 | 6 750.00 | | 4 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 555.00 | 58 470.00 | | 49 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 328.00 | -51 720.00 | | -45 328.00 |
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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 | 111 949.00 | | 7 197.00 | 111 949.00 |
I4 DECREASES Grand Total | | | 119 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 949.00 | | 7 197.00 | 111 949.00 |
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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 | 58 761.00 | 12 129.00 | | 58 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 761.00 | 12 129.00 | | 58 761.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 17 674.00 | | | 17 674.00 |
VB VAT | 4 440.00 | | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 4 410.00 | 3 280.00 | 1 130.00 | 4 410.00 |
VJ Loans taken out during the year | 6 413.00 | | | 6 413.00 |
VK Loans repaid during the year | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 604.00 | 23 604.00 | | 23 604.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 999.00 | 10 869.00 | 1 130.00 | 11 999.00 |
