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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 | 8 953.00 | 100 290.00 | 109 243.00 |
AT Other tangible assets | 4 690.00 | 2 425.00 | 2 265.00 | 4 690.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 125 199.00 | 11 378.00 | 113 821.00 | 125 199.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 21 583.00 | | 21 583.00 | 21 583.00 |
CJ TOTAL (II) | 22 499.00 | | 22 499.00 | 22 499.00 |
CO Grand total (0 to V) | 147 698.00 | 11 378.00 | 136 320.00 | 147 698.00 |
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 | 97 051.00 | 110 114.00 | | 97 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 747.00 | -13 063.00 | | -15 747.00 |
DL TOTAL (I) | 86 162.00 | 101 909.00 | | 86 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 463.00 | 46 641.00 | | 47 463.00 |
DX Trade payables and related accounts | 1 579.00 | 1 475.00 | | 1 579.00 |
DY Tax and social security liabilities | 1 116.00 | 1 102.00 | | 1 116.00 |
EC TOTAL (IV) | 50 158.00 | 49 218.00 | | 50 158.00 |
EE Grand total (I to V) | 136 320.00 | 151 128.00 | | 136 320.00 |
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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 | 12 517.00 | | 12 517.00 | 12 517.00 |
FJ Net sales | 12 517.00 | | 12 517.00 | 12 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 650.00 | |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 784.00 | |
GG - OPERATING RESULT (I - II) | | | -15 134.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 101.00 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 104.00 | 13 654.00 | | 13 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 851.00 | 26 717.00 | | 28 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 747.00 | -13 063.00 | | -15 747.00 |
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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 | | |
I4 DECREASES Grand Total | 1 400.00 | 125 199.00 | | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | 124 833.00 | | 1 400.00 |
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 | 6 878.00 | 5 900.00 | 1 400.00 | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878.00 | 5 900.00 | 1 400.00 | 6 878.00 |
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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 | 995.00 | | 995.00 | 995.00 |
8B Suppliers and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 46 468.00 | 46 468.00 | | 46 468.00 |
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) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 158.00 | 49 163.00 | 995.00 | 50 158.00 |
