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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 801.00 | | 9 801.00 | 9 801.00 |
AP Buildings | 110 790.00 | 7 028.00 | 103 762.00 | 110 790.00 |
AT Other tangible assets | 7 244.00 | 3 158.00 | 4 086.00 | 7 244.00 |
BJ TOTAL (I) | 286 336.00 | 10 186.00 | 276 149.00 | 286 336.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 57 568.00 | | 57 568.00 | 57 568.00 |
CF Cash and cash equivalents | 25 448.00 | | 25 448.00 | 25 448.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 83 569.00 | | 83 569.00 | 83 569.00 |
CO Grand total (0 to V) | 369 906.00 | 10 186.00 | 359 719.00 | 369 906.00 |
CU Other investments | 158 500.00 | | 158 500.00 | 158 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 312 424.00 | 314 736.00 | | 312 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 236.00 | -2 311.00 | | -6 236.00 |
DL TOTAL (I) | 314 988.00 | 321 224.00 | | 314 988.00 |
DU Loans and Debts from Credit Institutions (3) | 34 574.00 | 40 033.00 | | 34 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | 7 810.00 | | 8 244.00 |
DX Trade payables and related accounts | 1 694.00 | 1 652.00 | | 1 694.00 |
DY Tax and social security liabilities | 218.00 | 400.00 | | 218.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 44 731.00 | 49 944.00 | | 44 731.00 |
EE Grand total (I to V) | 359 719.00 | 371 169.00 | | 359 719.00 |
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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 | 6 686.00 | | 6 686.00 | 6 686.00 |
FJ Net sales | 6 686.00 | | 6 686.00 | 6 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 6 402.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 13 748.00 | |
GG - OPERATING RESULT (I - II) | | | -6 815.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215.00 | 8 897.00 | | 8 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452.00 | 11 209.00 | | 14 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 236.00 | -2 311.00 | | -6 236.00 |
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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 | 263 755.00 | | 22 582.00 | 263 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 500.00 | |
I4 DECREASES Grand Total | | | 286 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 255.00 | | 22 582.00 | 105 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 500.00 | | | 158 500.00 |
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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 | 4 262.00 | 5 925.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 5 925.00 | | 4 262.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 508.00 | | | 508.00 |
VB VAT | 527.00 | | | 527.00 |
VH Loans with a maturity of more than one year at origin | 34 574.00 | 5 578.00 | 28 996.00 | 34 574.00 |
VI Group and Associates | 7 185.00 | 7 185.00 | | 7 185.00 |
VK Loans repaid during the year | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 042.00 | | | 57 042.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 121.00 | 58 121.00 | | 58 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 731.00 | 15 735.00 | 28 996.00 | 44 731.00 |
