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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 31 709.00 | 21 161.00 | 10 549.00 | 31 709.00 |
AT Other tangible assets | 67 862.00 | 26 315.00 | 41 547.00 | 67 862.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 107 609.00 | 47 476.00 | 60 133.00 | 107 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 291.00 | | 24 291.00 | 24 291.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 26 103.00 | | 26 103.00 | 26 103.00 |
CO Grand total (0 to V) | 133 712.00 | 47 476.00 | 86 235.00 | 133 712.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 869.00 | 120 197.00 | | 74 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | -45 328.00 | | -2 906.00 |
DL TOTAL (I) | 80 348.00 | 83 254.00 | | 80 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 4 410.00 | | 1 130.00 |
DX Trade payables and related accounts | 1 440.00 | 4 148.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 318.00 | 3 441.00 | | 3 318.00 |
EC TOTAL (IV) | 5 888.00 | 11 999.00 | | 5 888.00 |
EE Grand total (I to V) | 86 235.00 | 95 253.00 | | 86 235.00 |
EG Accrued income and payables due within one year | 5 888.00 | 11 999.00 | | 5 888.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 17 224.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GF Total Operating Expenses (II) | | | 32 364.00 | |
GG - OPERATING RESULT (I - II) | | | -15 364.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 22 845.00 | | | 22 845.00 |
HD Total exceptional income (VII) | 22 848.00 | | | 22 848.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 10 967.00 | | | 10 967.00 |
HH Total exceptional expenses (VIII) | 10 967.00 | 169.00 | | 10 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 881.00 | -169.00 | | 11 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 567.00 | 4 227.00 | | 40 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 474.00 | 49 555.00 | | 43 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | -45 328.00 | | -2 906.00 |
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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 | 119 145.00 | | 35 464.00 | 119 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 107 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 107 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 145.00 | | 35 354.00 | 119 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110.00 | |
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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 | 70 890.00 | 12 619.00 | 36 033.00 | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 890.00 | 12 619.00 | 36 033.00 | 70 890.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 3 280.00 | | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922.00 | 1 812.00 | 110.00 | 1 922.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888.00 | 5 888.00 | | 5 888.00 |
