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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 194.00 | | 36 194.00 | 36 194.00 |
AP Buildings | 83 806.00 | 37 214.00 | 46 592.00 | 83 806.00 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 8 358.00 | 767.00 | 9 125.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 129 131.00 | 45 572.00 | 83 559.00 | 129 131.00 |
BT Goods | 2 720.00 | 272.00 | 2 448.00 | 2 720.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 12 463.00 | 272.00 | 12 191.00 | 12 463.00 |
CO Grand total (0 to V) | 141 594.00 | 45 844.00 | 95 750.00 | 141 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 526.00 | -14 165.00 | | -30 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | -16 361.00 | | 580.00 |
DL TOTAL (I) | -19 946.00 | -20 526.00 | | -19 946.00 |
DU Loans and Debts from Credit Institutions (3) | 44 499.00 | 57 043.00 | | 44 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 224.00 | 68 500.00 | | 70 224.00 |
DY Tax and social security liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 115 696.00 | 125 543.00 | | 115 696.00 |
EE Grand total (I to V) | 95 750.00 | 105 017.00 | | 95 750.00 |
EG Accrued income and payables due within one year | 84 264.00 | 81 044.00 | | 84 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 081.00 | | 15 081.00 | 15 081.00 |
FJ Net sales | 15 081.00 | | 15 081.00 | 15 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 502.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GF Total Operating Expenses (II) | | | 17 672.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | | | 2 419.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 57.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | 57.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 508.00 | 1 145.00 | | 20 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 928.00 | 17 506.00 | | 19 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | -16 361.00 | | 580.00 |
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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 | 129 625.00 | | 6.00 | 129 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 500.00 | 129 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 129 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 625.00 | | | 129 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 37 989.00 | 7 995.00 | 412.00 | 37 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 989.00 | 7 995.00 | 412.00 | 37 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 272.00 | | |
7B Total provisions for depreciation | | 272.00 | | |
7C Grand total | | 272.00 | | |
UE of which provisions and reversals: - Operating | | 272.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 44 499.00 | 13 067.00 | 31 432.00 | 44 499.00 |
VI Group and Associates | 68 524.00 | 68 524.00 | | 68 524.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 12 544.00 | | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92.00 | 92.00 | | 92.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 696.00 | 84 264.00 | 31 432.00 | 115 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 017.00 | 1 916.00 | | 2 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652.00 | 495.00 | | 652.00 |
ST Other accounts | 6 798.00 | 4 493.00 | | 6 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | 1 916.00 | | 2 017.00 |
YY Amount of VAT collected | 3 997.00 | 112.00 | | 3 997.00 |
YZ Total deductible VAT on goods and services | 101 031.00 | 499.00 | | 101 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 450.00 | 4 987.00 | | 7 450.00 |
