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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 417.00 | | 33 417.00 | 33 417.00 |
AP Buildings | 300 751.00 | 158 885.00 | 141 866.00 | 300 751.00 |
AT Other tangible assets | 25 370.00 | 25 365.00 | 5.00 | 25 370.00 |
BJ TOTAL (I) | 359 538.00 | 184 250.00 | 175 288.00 | 359 538.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 29 604.00 | | 29 604.00 | 29 604.00 |
CD Marketable securities | 64 651.00 | 3 063.00 | 61 588.00 | 64 651.00 |
CF Cash and cash equivalents | 38 241.00 | | 38 241.00 | 38 241.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 140 133.00 | 3 063.00 | 137 070.00 | 140 133.00 |
CO Grand total (0 to V) | 499 671.00 | 187 313.00 | 312 358.00 | 499 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DH Retained earnings | -209 099.00 | -212 245.00 | | -209 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | 3 146.00 | | -1 442.00 |
DL TOTAL (I) | -43 041.00 | -41 599.00 | | -43 041.00 |
DU Loans and Debts from Credit Institutions (3) | 350 971.00 | 350 959.00 | | 350 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382.00 | | |
DX Trade payables and related accounts | 3 220.00 | 3 274.00 | | 3 220.00 |
DY Tax and social security liabilities | 1 208.00 | 628.00 | | 1 208.00 |
EC TOTAL (IV) | 355 399.00 | 355 243.00 | | 355 399.00 |
EE Grand total (I to V) | 312 358.00 | 313 644.00 | | 312 358.00 |
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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 | 27 561.00 | | 27 561.00 | 27 561.00 |
FJ Net sales | 27 561.00 | | 27 561.00 | 27 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 27 761.00 | |
FW Other purchases and external expenses | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FZ Social Security Contributions | | | 5 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 23 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 525.00 | |
GO Net income from sales of marketable securities | | | 829.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 063.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GT Net expenses on sales of marketable securities | | | 750.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 514.00 | 38 065.00 | | 29 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 956.00 | 34 919.00 | | 30 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | 3 146.00 | | -1 442.00 |
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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 | 359 538.00 | | | 359 538.00 |
I4 DECREASES Grand Total | | | 359 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 538.00 | | | 359 538.00 |
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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 | 175 954.00 | 8 296.00 | | 175 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 954.00 | 8 296.00 | | 175 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 063.00 | | |
7B Total provisions for depreciation | | 3 063.00 | | |
7C Grand total | | 3 063.00 | | |
UG - Financial | | 3 063.00 | | |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 29 072.00 | 29 072.00 | | 29 072.00 |
VG Loans with a maturity of up to one year at origin | 350 971.00 | 350 971.00 | | 350 971.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 240.00 | 37 240.00 | | 37 240.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 399.00 | 355 399.00 | | 355 399.00 |
