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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 355.00 | | 9 355.00 | 9 355.00 |
AP Buildings | 93 545.00 | 1 538.00 | 92 007.00 | 93 545.00 |
BB Receivables related to investments | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 110 887.00 | 1 538.00 | 109 349.00 | 110 887.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 343.00 | | 78 343.00 | 78 343.00 |
CJ TOTAL (II) | 106 621.00 | | 106 621.00 | 106 621.00 |
CO Grand total (0 to V) | 217 508.00 | 1 538.00 | 215 970.00 | 217 508.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 85 326.00 | 85 326.00 | | 85 326.00 |
DH Retained earnings | 72 134.00 | 80 869.00 | | 72 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | -8 735.00 | | -4 889.00 |
DL TOTAL (I) | 159 171.00 | 164 060.00 | | 159 171.00 |
DU Loans and Debts from Credit Institutions (3) | 53 982.00 | | | 53 982.00 |
DX Trade payables and related accounts | 1 234.00 | 4 133.00 | | 1 234.00 |
DY Tax and social security liabilities | 1 565.00 | 125.00 | | 1 565.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 56 799.00 | 4 258.00 | | 56 799.00 |
EE Grand total (I to V) | 215 970.00 | 168 318.00 | | 215 970.00 |
EG Accrued income and payables due within one year | 6 223.00 | 4 258.00 | | 6 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 334.00 | | 3 334.00 | 3 334.00 |
FG Production sold - services | 1 677.00 | | 1 677.00 | 1 677.00 |
FJ Net sales | 5 012.00 | | 5 012.00 | 5 012.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 5 333.00 | |
FT Inventory change (goods) | | | 3 851.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 518.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333.00 | 8 389.00 | | 5 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 222.00 | 17 124.00 | | 10 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | -8 735.00 | | -4 889.00 |
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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 | 12 072.00 | | 98 814.00 | 12 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 987.00 | |
I4 DECREASES Grand Total | | | 110 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | -4 086.00 | 12 072.00 |
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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 | | 1 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 538.00 | | |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 53 914.00 | 3 339.00 | 13 955.00 | 53 914.00 |
VJ Loans taken out during the year | 54 465.00 | | | 54 465.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 264.00 | 28 277.00 | 6 987.00 | 35 264.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 799.00 | 6 223.00 | 13 955.00 | 56 799.00 |
