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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 7 500.00 | 1 531.00 | 5 969.00 | 7 500.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 63 099.00 | 1 531.00 | 61 568.00 | 63 099.00 |
BX Customers and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 3 386.00 | | 3 386.00 | 3 386.00 |
CO Grand total (0 to V) | 66 485.00 | 1 531.00 | 64 954.00 | 66 485.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 879.00 | 50 670.00 | | 45 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 332.00 | -4 790.00 | | -4 332.00 |
DL TOTAL (I) | 43 747.00 | 48 079.00 | | 43 747.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 9 948.00 | | 10 093.00 |
DX Trade payables and related accounts | 10 256.00 | 7 225.00 | | 10 256.00 |
DY Tax and social security liabilities | 642.00 | 50.00 | | 642.00 |
EA Other liabilities | 11.00 | 283.00 | | 11.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 21 207.00 | 17 711.00 | | 21 207.00 |
EE Grand total (I to V) | 64 954.00 | 65 791.00 | | 64 954.00 |
EG Accrued income and payables due within one year | 11 114.00 | 7 763.00 | | 11 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 805.00 | | 805.00 | 805.00 |
FJ Net sales | 805.00 | | 805.00 | 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806.00 | |
FW Other purchases and external expenses | | | 3 060.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 282.00 | 1 212.00 | | 1 282.00 |
HA Exceptional income from management transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HE Exceptional expenses on management operations | 20.00 | 29.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 29.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 590.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806.00 | 1 594.00 | | 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138.00 | 6 384.00 | | 5 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 332.00 | -4 790.00 | | -4 332.00 |
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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 | 63 257.00 | | | 63 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 55 099.00 | |
I4 DECREASES Grand Total | | 158.00 | 63 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 257.00 | | | 55 257.00 |
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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 | 1 156.00 | 375.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 375.00 | | 1 156.00 |
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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 | 10 093.00 | | 10 093.00 | 10 093.00 |
8B Suppliers and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 207.00 | 11 114.00 | 10 093.00 | 21 207.00 |
