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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 702.00 | 12 659.00 | 34 043.00 | 46 702.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 797.00 | 630.00 | 1 427.00 |
AT Other tangible assets | 629.00 | 568.00 | 61.00 | 629.00 |
BJ TOTAL (I) | 48 758.00 | 14 024.00 | 34 734.00 | 48 758.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 099.00 | | 1 099.00 | 1 099.00 |
CO Grand total (0 to V) | 49 858.00 | 14 024.00 | 35 834.00 | 49 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -530.00 | -454.00 | | -530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | -76.00 | | 247.00 |
DL TOTAL (I) | 4 216.00 | 3 969.00 | | 4 216.00 |
DU Loans and Debts from Credit Institutions (3) | 22 307.00 | 26 216.00 | | 22 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 6 372.00 | | 8 400.00 |
DX Trade payables and related accounts | 756.00 | 768.00 | | 756.00 |
DY Tax and social security liabilities | 139.00 | 138.00 | | 139.00 |
EA Other liabilities | 14.00 | 1 990.00 | | 14.00 |
EC TOTAL (IV) | 31 617.00 | 35 484.00 | | 31 617.00 |
EE Grand total (I to V) | 35 834.00 | 39 454.00 | | 35 834.00 |
EG Accrued income and payables due within one year | 31 617.00 | 13 228.00 | | 31 617.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 880.00 | | 880.00 | 880.00 |
FR Total operating income (I) | | | 880.00 | |
FW Other purchases and external expenses | | | 1 101.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 976.00 | 4 500.00 | | 4 976.00 |
HD Total exceptional income (VII) | 4 976.00 | 4 500.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | 4 500.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857.00 | 5 744.00 | | 5 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609.00 | 5 820.00 | | 5 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | -76.00 | | 247.00 |
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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 | 48 759.00 | | | 48 759.00 |
I4 DECREASES Grand Total | | | 48 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 759.00 | | | 48 759.00 |
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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 | 10 569.00 | 3 455.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 569.00 | 3 455.00 | | 10 569.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 266.00 | | | 266.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 22 256.00 | 22 256.00 | | 22 256.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VJ Loans taken out during the year | 977.00 | | | 977.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 617.00 | 31 617.00 | | 31 617.00 |
