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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AN Land | 166 159.00 | 23 837.00 | 142 322.00 | 166 159.00 |
AP Buildings | 358 606.00 | 172 489.00 | 186 117.00 | 358 606.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 526 119.00 | 197 665.00 | 328 454.00 | 526 119.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 21 758.00 | | 21 758.00 | 21 758.00 |
CO Grand total (0 to V) | 547 877.00 | 197 665.00 | 350 212.00 | 547 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 264.00 | 123 264.00 | | 123 264.00 |
DH Retained earnings | -38 960.00 | -41 143.00 | | -38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 2 183.00 | | 5 296.00 |
DL TOTAL (I) | 106 100.00 | 100 804.00 | | 106 100.00 |
DU Loans and Debts from Credit Institutions (3) | 241 182.00 | 265 783.00 | | 241 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 134.00 | | 464.00 |
DX Trade payables and related accounts | 1 351.00 | 1 311.00 | | 1 351.00 |
DY Tax and social security liabilities | 1 115.00 | 1 109.00 | | 1 115.00 |
EC TOTAL (IV) | 244 112.00 | 268 337.00 | | 244 112.00 |
EE Grand total (I to V) | 350 212.00 | 369 141.00 | | 350 212.00 |
EG Accrued income and payables due within one year | 244 112.00 | 268 337.00 | | 244 112.00 |
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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 | 46 964.00 | | 46 964.00 | 46 964.00 |
FJ Net sales | 46 964.00 | | 46 964.00 | 46 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 965.00 | |
FW Other purchases and external expenses | | | 2 233.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 3 185.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 300.00 | |
GB Operating Expenses - Provisions | | | 20 694.00 | |
GF Total Operating Expenses (II) | | | 31 294.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 965.00 | 52 592.00 | | 46 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 669.00 | 50 409.00 | | 41 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | 2 183.00 | | 5 296.00 |
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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 | 526 119.00 | | | 526 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 526 119.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 874.00 | | | 525 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 176 971.00 | 20 694.00 | | 176 971.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 741.00 | 20 694.00 | | 176 741.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 241 182.00 | 241 182.00 | | 241 182.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 24 539.00 | | | 24 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569.00 | 2 569.00 | | 2 569.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 112.00 | 244 112.00 | | 244 112.00 |
