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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 254.00 | | 36 254.00 | 36 254.00 |
AP Buildings | 841 701.00 | 628 237.00 | 213 464.00 | 841 701.00 |
BJ TOTAL (I) | 877 955.00 | 628 237.00 | 249 719.00 | 877 955.00 |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 1 699.00 | 600.00 | 1 099.00 | 1 699.00 |
CF Cash and cash equivalents | 66 390.00 | | 66 390.00 | 66 390.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 73 371.00 | 600.00 | 72 771.00 | 73 371.00 |
CO Grand total (0 to V) | 951 326.00 | 628 837.00 | 322 489.00 | 951 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 7 519.00 | | 9 920.00 |
DG Other reserves | 215 965.00 | 14 932.00 | | 215 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 006.00 | 203 434.00 | | -22 006.00 |
DL TOTAL (I) | 303 080.00 | 325 085.00 | | 303 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 58 139.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 2 644.00 | 2 523.00 | | 2 644.00 |
DX Trade payables and related accounts | 13 444.00 | 6 249.00 | | 13 444.00 |
DY Tax and social security liabilities | 1 272.00 | 5 414.00 | | 1 272.00 |
EB Prepaid income (2) | 838.00 | 828.00 | | 838.00 |
EC TOTAL (IV) | 19 409.00 | 73 153.00 | | 19 409.00 |
EE Grand total (I to V) | 322 489.00 | 398 238.00 | | 322 489.00 |
EG Accrued income and payables due within one year | 19 409.00 | 73 153.00 | | 19 409.00 |
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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 | 49 556.00 | | 49 556.00 | 49 556.00 |
FJ Net sales | 49 556.00 | | 49 556.00 | 49 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 195.00 | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 636.00 | |
GF Total Operating Expenses (II) | | | 96 430.00 | |
GG - OPERATING RESULT (I - II) | | | -22 236.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1.00 | | 240.00 |
HE Exceptional expenses on management operations | 10.00 | 812.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 1 275 298.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 1 276 110.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -1 276 109.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 435.00 | 1 560 390.00 | | 74 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 440.00 | 1 356 955.00 | | 96 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 006.00 | 203 434.00 | | -22 006.00 |
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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 | 877 955.00 | | | 877 955.00 |
I4 DECREASES Grand Total | | | 877 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 955.00 | | | 877 955.00 |
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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 | 577 747.00 | 50 490.00 | | 577 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 747.00 | 50 490.00 | | 577 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
6X Other provisions for depreciation | 840.00 | | 240.00 | 840.00 |
7B Total provisions for depreciation | 25 477.00 | | 24 877.00 | 25 477.00 |
7C Grand total | 25 477.00 | | 24 877.00 | 25 477.00 |
UE of which provisions and reversals: - Operating | | | 24 637.00 | |
UJ - Exceptional | | | 240.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8L Deferred income | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980.00 | 6 980.00 | | 6 980.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 766.00 | 16 766.00 | | 16 766.00 |
