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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 007.00 | 188 285.00 | 21 721.00 | 210 007.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 336 096.00 | 188 285.00 | 147 811.00 | 336 096.00 |
BZ Other receivables | 91 915.00 | | 91 915.00 | 91 915.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 95 501.00 | | 95 501.00 | 95 501.00 |
CO Grand total (0 to V) | 431 598.00 | 188 285.00 | 243 312.00 | 431 598.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 173 065.00 | 151 213.00 | | 173 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 222.00 | 21 852.00 | | -19 222.00 |
DL TOTAL (I) | 211 923.00 | 231 145.00 | | 211 923.00 |
DU Loans and Debts from Credit Institutions (3) | 24 623.00 | | | 24 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 5 330.00 | 5 728.00 | | 5 330.00 |
DY Tax and social security liabilities | 985.00 | 1 073.00 | | 985.00 |
EC TOTAL (IV) | 31 388.00 | 7 251.00 | | 31 388.00 |
EE Grand total (I to V) | 243 312.00 | 238 397.00 | | 243 312.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 29 087.00 | | 29 087.00 | 29 087.00 |
FJ Net sales | 29 087.00 | | 29 087.00 | 29 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 30 421.00 | |
FW Other purchases and external expenses | | | 13 002.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 19 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 421.00 | 32 491.00 | | 30 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 643.00 | 10 638.00 | | 49 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 222.00 | 21 852.00 | | -19 222.00 |
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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 | 316 047.00 | | 20 049.00 | 316 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 089.00 | |
I4 DECREASES Grand Total | | | 336 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 958.00 | | 20 049.00 | 189 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 089.00 | | | 126 089.00 |
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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 | 187 648.00 | 637.00 | | 187 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 648.00 | 637.00 | | 187 648.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 24 558.00 | 4 893.00 | 19 665.00 | 24 558.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 25 365.00 | | | 25 365.00 |
VK Loans repaid during the year | 806.00 | | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 842.00 | 89 842.00 | | 89 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 004.00 | 91 915.00 | 89.00 | 92 004.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 388.00 | 11 723.00 | 19 665.00 | 31 388.00 |
