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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 828.00 | | 17 828.00 | 17 828.00 |
AP Buildings | 162 995.00 | 150 861.00 | 12 134.00 | 162 995.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 186 023.00 | 150 861.00 | 35 162.00 | 186 023.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 8 997.00 | | 8 997.00 | 8 997.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 10 091.00 | | 10 091.00 | 10 091.00 |
CO Grand total (0 to V) | 196 114.00 | 150 861.00 | 45 253.00 | 196 114.00 |
CR Shares due in more than one year | 507.00 | | | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 42 125.00 | 45 080.00 | | 42 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344.00 | -2 954.00 | | -2 344.00 |
DL TOTAL (I) | 39 949.00 | 42 293.00 | | 39 949.00 |
DQ Provisions for Expenses | 2 084.00 | | | 2 084.00 |
DR TOTAL (IV) | 2 084.00 | | | 2 084.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 42.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 377.00 | 241.00 | | 377.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 3 220.00 | 2 214.00 | | 3 220.00 |
EE Grand total (I to V) | 45 253.00 | 44 507.00 | | 45 253.00 |
EG Accrued income and payables due within one year | 2 220.00 | 2 214.00 | | 2 220.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FR Total operating income (I) | | | 7 423.00 | |
FW Other purchases and external expenses | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 9 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 489.00 | 5 855.00 | | 7 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833.00 | 8 809.00 | | 9 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344.00 | -2 954.00 | | -2 344.00 |
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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 | 186 023.00 | | | 186 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 186 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 823.00 | | | 180 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 149 889.00 | 972.00 | 150 861.00 | 149 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 889.00 | 972.00 | 150 861.00 | 149 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 084.00 | | |
7C Grand total | | 2 084.00 | | |
UE of which provisions and reversals: - Operating | | 2 084.00 | | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 300.00 | 507.00 | 807.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 587.00 | 507.00 | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220.00 | 2 220.00 | 1 000.00 | 3 220.00 |
