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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 652.00 | 61 778.00 | 40 874.00 | 102 652.00 |
AR Technical installations, industrial equipment and tools | 9 634.00 | 9 634.00 | | 9 634.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 112 321.00 | 71 412.00 | 40 909.00 | 112 321.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CD Marketable securities | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 29 956.00 | | 29 956.00 | 29 956.00 |
CO Grand total (0 to V) | 142 277.00 | 71 412.00 | 70 865.00 | 142 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 7 074.00 | 7 074.00 | | 7 074.00 |
DG Other reserves | 41 923.00 | 41 923.00 | | 41 923.00 |
DH Retained earnings | -18 748.00 | -15 636.00 | | -18 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | -3 112.00 | | -2 372.00 |
DL TOTAL (I) | 69 876.00 | 72 248.00 | | 69 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 400.00 | | 100.00 |
DX Trade payables and related accounts | 794.00 | 809.00 | | 794.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 989.00 | 1 209.00 | | 989.00 |
EE Grand total (I to V) | 70 865.00 | 73 458.00 | | 70 865.00 |
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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 | 5 724.00 | | 5 724.00 | 5 724.00 |
FJ Net sales | 5 724.00 | | 5 724.00 | 5 724.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 724.00 | |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 8 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 984.00 | 6 273.00 | | 5 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356.00 | 9 385.00 | | 8 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | -3 112.00 | | -2 372.00 |
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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 | 112 321.00 | | | 112 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 112 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 286.00 | | | 112 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 66 482.00 | 4 930.00 | | 66 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 482.00 | 4 930.00 | | 66 482.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317.00 | 2 282.00 | 35.00 | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989.00 | 989.00 | | 989.00 |
