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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 620.00 | | 193 620.00 | 193 620.00 |
AP Buildings | 86 053.00 | 4 927.00 | 81 126.00 | 86 053.00 |
AT Other tangible assets | 17 631.00 | 3 405.00 | 14 226.00 | 17 631.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 297 339.00 | 8 333.00 | 289 006.00 | 297 339.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8 466.00 | | 8 466.00 | 8 466.00 |
CF Cash and cash equivalents | 61 464.00 | | 61 464.00 | 61 464.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 70 825.00 | | 70 825.00 | 70 825.00 |
CO Grand total (0 to V) | 368 163.00 | 8 333.00 | 359 831.00 | 368 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 869.00 | 47 869.00 | | 47 869.00 |
DD Legal reserve (1) | 4 787.00 | | | 4 787.00 |
DG Other reserves | 190 696.00 | 235 487.00 | | 190 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608.00 | -22 735.00 | | -4 608.00 |
DL TOTAL (I) | 238 744.00 | 260 622.00 | | 238 744.00 |
DU Loans and Debts from Credit Institutions (3) | 112 548.00 | 119 663.00 | | 112 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 263.00 | | 347.00 |
DX Trade payables and related accounts | 1 077.00 | 1 466.00 | | 1 077.00 |
DY Tax and social security liabilities | 7 045.00 | 1 510.00 | | 7 045.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 121 087.00 | 122 903.00 | | 121 087.00 |
EE Grand total (I to V) | 359 831.00 | 383 525.00 | | 359 831.00 |
EG Accrued income and payables due within one year | 15 882.00 | 10 527.00 | | 15 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 20 694.00 | | 20 694.00 | 20 694.00 |
FJ Net sales | 20 694.00 | | 20 694.00 | 20 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 694.00 | |
FW Other purchases and external expenses | | | 10 383.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 19 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 674.00 | | |
A2 TOTAL ASSETS | | 13 161.00 | | |
HA Exceptional income from management transactions | | 1 637.00 | | |
HB Exceptional income from capital transactions | | 4 236.00 | | |
HD Total exceptional income (VII) | | 5 872.00 | | |
HE Exceptional expenses on management operations | 4 139.00 | 3.00 | | 4 139.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 4 139.00 | 853.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | 5 019.00 | | -4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 809.00 | 32 106.00 | | 20 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 417.00 | 54 840.00 | | 25 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | -22 735.00 | | -4 608.00 |
HP References: Equipment leasing | | 108.00 | | |
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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 | 293 917.00 | | 3 422.00 | 293 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 297 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 883.00 | | 3 422.00 | 293 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 874.00 | 7 459.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 7 459.00 | | 874.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 112 376.00 | 7 171.00 | 30 008.00 | 112 376.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 7 043.00 | | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 087.00 | 15 882.00 | 30 008.00 | 121 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
