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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 136.00 | 100 922.00 | 164 214.00 | 265 136.00 |
AT Other tangible assets | 16 428.00 | 13 939.00 | 2 489.00 | 16 428.00 |
BJ TOTAL (I) | 281 564.00 | 114 860.00 | 166 703.00 | 281 564.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 91 508.00 | | 91 508.00 | 91 508.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 94 873.00 | | 94 873.00 | 94 873.00 |
CO Grand total (0 to V) | 376 437.00 | 114 860.00 | 261 576.00 | 376 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 109 033.00 | | | 109 033.00 |
DH Retained earnings | -3 758.00 | 109 033.00 | | -3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765.00 | -3 758.00 | | -6 765.00 |
DL TOTAL (I) | 108 510.00 | 115 275.00 | | 108 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 906.00 | 149 350.00 | | 149 906.00 |
DX Trade payables and related accounts | 3 120.00 | 4 403.00 | | 3 120.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 153 067.00 | 153 795.00 | | 153 067.00 |
EE Grand total (I to V) | 261 576.00 | 269 070.00 | | 261 576.00 |
EI Including equity loans | 149 906.00 | | | 149 906.00 |
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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 | 15 827.00 | | 15 827.00 | 15 827.00 |
FJ Net sales | 15 827.00 | | 15 827.00 | 15 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 827.00 | |
FW Other purchases and external expenses | | | 14 607.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GF Total Operating Expenses (II) | | | 28 488.00 | |
GG - OPERATING RESULT (I - II) | | | -12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 446.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | 37 104.00 | | | 37 104.00 |
HH Total exceptional expenses (VIII) | 37 104.00 | | | 37 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 896.00 | 446.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 827.00 | 24 580.00 | | 58 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 592.00 | 28 338.00 | | 65 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765.00 | -3 758.00 | | -6 765.00 |
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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 | 339 987.00 | | | 339 987.00 |
I4 DECREASES Grand Total | | 58 424.00 | 281 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 424.00 | 281 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 987.00 | | | 339 987.00 |
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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 | 125 366.00 | 10 814.00 | 21 319.00 | 125 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 366.00 | 10 814.00 | 21 319.00 | 125 366.00 |
