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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 158 081.00 | 136 690.00 | 21 391.00 | 158 081.00 |
AT Other tangible assets | 72 436.00 | 54 708.00 | 17 728.00 | 72 436.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 243 514.00 | 191 397.00 | 52 116.00 | 243 514.00 |
BT Goods | 3 250.00 | 813.00 | 2 438.00 | 3 250.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 148 450.00 | | 148 450.00 | 148 450.00 |
CJ TOTAL (II) | 155 276.00 | 813.00 | 154 464.00 | 155 276.00 |
CO Grand total (0 to V) | 398 790.00 | 192 210.00 | 206 580.00 | 398 790.00 |
CP Shares due in less than one year | 1 868.00 | | | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 317.00 | 74 317.00 | | 74 317.00 |
DH Retained earnings | 42 268.00 | 153 259.00 | | 42 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 329.00 | -10 991.00 | | -21 329.00 |
DL TOTAL (I) | 205 256.00 | 326 585.00 | | 205 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 613.00 | 627.00 | | 613.00 |
DY Tax and social security liabilities | 683.00 | 810.00 | | 683.00 |
EC TOTAL (IV) | 1 324.00 | 1 466.00 | | 1 324.00 |
EE Grand total (I to V) | 206 580.00 | 328 051.00 | | 206 580.00 |
EG Accrued income and payables due within one year | 1 324.00 | 1 466.00 | | 1 324.00 |
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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 | 54 766.00 | | 54 766.00 | 54 766.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 57 254.00 | | 57 254.00 | 57 254.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 255.00 | |
FS Purchases of goods (including customs duties) | | | 42 135.00 | |
FW Other purchases and external expenses | | | 23 549.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 277.00 | |
GG - OPERATING RESULT (I - II) | | | -23 021.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 172.00 | | 1 583.00 |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -698.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 948.00 | 63 391.00 | | 58 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 277.00 | 74 383.00 | | 80 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 329.00 | -10 991.00 | | -21 329.00 |
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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 | 249 110.00 | | | 249 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 243 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 241 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 241.00 | | | 247 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 184 315.00 | 12 678.00 | 5 595.00 | 184 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 315.00 | 12 678.00 | 5 595.00 | 184 315.00 |
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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 | | 813.00 | | |
7B Total provisions for depreciation | | 813.00 | | |
7C Grand total | | 813.00 | | |
UE of which provisions and reversals: - Operating | | 813.00 | | |
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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 | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 2 722.00 | | | 2 722.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444.00 | 5 444.00 | | 5 444.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324.00 | 1 324.00 | | 1 324.00 |
