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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 19 052.00 | 16 045.00 | 3 007.00 | 19 052.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 052.00 | 16 045.00 | 3 007.00 | 19 052.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 100 411.00 | | 100 411.00 | 100 411.00 |
CJ TOTAL (II) | 101 356.00 | | 101 356.00 | 101 356.00 |
CO Grand total (0 to V) | 120 408.00 | 16 045.00 | 104 363.00 | 120 408.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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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 | 50 783.00 | 59 843.00 | | 50 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 220.00 | -9 060.00 | | 40 220.00 |
DL TOTAL (I) | 99 387.00 | 59 167.00 | | 99 387.00 |
DX Trade payables and related accounts | 3 046.00 | 1 726.00 | | 3 046.00 |
DY Tax and social security liabilities | 1 930.00 | 2 357.00 | | 1 930.00 |
EC TOTAL (IV) | 4 976.00 | 4 083.00 | | 4 976.00 |
EE Grand total (I to V) | 104 363.00 | 63 250.00 | | 104 363.00 |
EG Accrued income and payables due within one year | 4 976.00 | 4 083.00 | | 4 976.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 11 578.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 20 719.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 4 900.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 4 900.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 29 417.00 | 1 281.00 | | 29 417.00 |
HH Total exceptional expenses (VIII) | 29 561.00 | 1 281.00 | | 29 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 439.00 | 3 619.00 | | 50 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 500.00 | 17 900.00 | | 90 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 280.00 | 26 960.00 | | 50 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 220.00 | -9 060.00 | | 40 220.00 |
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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 | 94 153.00 | | | 94 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | | |
I4 DECREASES Grand Total | | 75 101.00 | 19 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 991.00 | 19 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 043.00 | | | 94 043.00 |
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 | 54 768.00 | 6 850.00 | 45 573.00 | 54 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 768.00 | 6 850.00 | 45 573.00 | 54 768.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976.00 | 4 976.00 | | 4 976.00 |
