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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 109 243.00 | 370.00 | 108 873.00 | 109 243.00 |
AT Other tangible assets | 6 090.00 | 812.00 | 5 278.00 | 6 090.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 126 599.00 | 1 182.00 | 125 417.00 | 126 599.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 49 162.00 | | 49 162.00 | 49 162.00 |
CJ TOTAL (II) | 51 549.00 | | 51 549.00 | 51 549.00 |
CO Grand total (0 to V) | 178 148.00 | 1 182.00 | 176 966.00 | 178 148.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 58.00 | 58.00 | | 58.00 |
DG Other reserves | 131 800.00 | 139 970.00 | | 131 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 687.00 | -8 170.00 | | -21 687.00 |
DL TOTAL (I) | 114 972.00 | 136 659.00 | | 114 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 752.00 | 51 776.00 | | 52 752.00 |
DX Trade payables and related accounts | 5 005.00 | 2 112.00 | | 5 005.00 |
DY Tax and social security liabilities | 4 237.00 | 3 726.00 | | 4 237.00 |
EC TOTAL (IV) | 61 994.00 | 57 614.00 | | 61 994.00 |
EE Grand total (I to V) | 176 966.00 | 194 273.00 | | 176 966.00 |
EG Accrued income and payables due within one year | 61 994.00 | 57 614.00 | | 61 994.00 |
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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
FJ Net sales | 2 439.00 | | 2 439.00 | 2 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 864.00 | |
GG - OPERATING RESULT (I - II) | | | -21 348.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | | 1 984.00 | | |
HD Total exceptional income (VII) | | 1 984.00 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 1 984.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767.00 | 3 304.00 | | 3 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 454.00 | 11 473.00 | | 25 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 687.00 | -8 170.00 | | -21 687.00 |
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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 | 366.00 | | 126 233.00 | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 126 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | | 1 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 182.00 | | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 51 512.00 | 51 512.00 | | 51 512.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 994.00 | 61 994.00 | | 61 994.00 |
