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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 31 709.00 | 22 429.00 | 9 280.00 | 31 709.00 |
AT Other tangible assets | 67 862.00 | 35 340.00 | 32 522.00 | 67 862.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 107 609.00 | 57 770.00 | 49 840.00 | 107 609.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 20 819.00 | | 20 819.00 | 20 819.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 22 663.00 | | 22 663.00 | 22 663.00 |
CO Grand total (0 to V) | 130 272.00 | 57 770.00 | 72 503.00 | 130 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 963.00 | 74 869.00 | | 71 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 120.00 | -2 906.00 | | -12 120.00 |
DL TOTAL (I) | 68 228.00 | 80 348.00 | | 68 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 130.00 | | |
DX Trade payables and related accounts | 1 743.00 | 1 440.00 | | 1 743.00 |
DY Tax and social security liabilities | 2 532.00 | 3 318.00 | | 2 532.00 |
EC TOTAL (IV) | 4 275.00 | 5 888.00 | | 4 275.00 |
EE Grand total (I to V) | 72 503.00 | 86 235.00 | | 72 503.00 |
EG Accrued income and payables due within one year | 4 275.00 | 5 888.00 | | 4 275.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GF Total Operating Expenses (II) | | | 33 059.00 | |
GG - OPERATING RESULT (I - II) | | | -12 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 22 845.00 | | |
HD Total exceptional income (VII) | | 22 848.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 10 967.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 10 967.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 11 881.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 40 567.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 120.00 | 43 474.00 | | 33 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 120.00 | -2 906.00 | | -12 120.00 |
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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 | 107 609.00 | | | 107 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 107 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 499.00 | | | 107 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 47 476.00 | 10 293.00 | | 47 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 476.00 | 10 293.00 | | 47 476.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 845.00 | 110.00 | 1 955.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275.00 | 4 275.00 | | 4 275.00 |
