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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 109 243.00 | 4 661.00 | 104 581.00 | 109 243.00 |
AT Other tangible assets | 6 090.00 | 2 217.00 | 3 874.00 | 6 090.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 126 599.00 | 6 878.00 | 119 721.00 | 126 599.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 31 407.00 | | 31 407.00 | 31 407.00 |
CO Grand total (0 to V) | 158 006.00 | 6 878.00 | 151 128.00 | 158 006.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 58.00 | 58.00 | | 58.00 |
DG Other reserves | 110 114.00 | 131 800.00 | | 110 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 063.00 | -21 687.00 | | -13 063.00 |
DL TOTAL (I) | 101 909.00 | 114 972.00 | | 101 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 641.00 | 52 752.00 | | 46 641.00 |
DX Trade payables and related accounts | 1 475.00 | 5 005.00 | | 1 475.00 |
DY Tax and social security liabilities | 1 102.00 | 4 237.00 | | 1 102.00 |
EC TOTAL (IV) | 49 218.00 | 61 994.00 | | 49 218.00 |
EE Grand total (I to V) | 151 128.00 | 176 966.00 | | 151 128.00 |
EG Accrued income and payables due within one year | 49 218.00 | 61 994.00 | | 49 218.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 935.00 | |
FW Other purchases and external expenses | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 26 762.00 | |
GG - OPERATING RESULT (I - II) | | | -13 827.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | -147.00 | |
GU Total financial expenses (VI) | | | -147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | 74.00 | | 101.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 101.00 | 830.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 830.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -830.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 654.00 | 3 767.00 | | 13 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 717.00 | 25 454.00 | | 26 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 063.00 | -21 687.00 | | -13 063.00 |
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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 | 126 599.00 | | | 126 599.00 |
I3 DECREASES Total Financial Fixed Assets | 366.00 | | | 366.00 |
I4 DECREASES Grand Total | 126 599.00 | | | 126 599.00 |
IY DECREASES Total Tangible Fixed Assets | 126 233.00 | | | 126 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 233.00 | | | 126 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 1 182.00 | 5 696.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 5 696.00 | | 1 182.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 45 401.00 | 45 401.00 | | 45 401.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 218.00 | 49 218.00 | | 49 218.00 |
