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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 131 525.00 | 128 790.00 | 2 735.00 | 131 525.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 142 501.00 | 128 790.00 | 13 711.00 | 142 501.00 |
BT Goods | 39 758.00 | | 39 758.00 | 39 758.00 |
BX Customers and related accounts | 12 538.00 | 1 716.00 | 10 822.00 | 12 538.00 |
BZ Other receivables | 61 812.00 | | 61 812.00 | 61 812.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 118 181.00 | 1 716.00 | 116 465.00 | 118 181.00 |
CO Grand total (0 to V) | 260 683.00 | 130 506.00 | 130 177.00 | 260 683.00 |
CU Other investments | | | | |
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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 | 20 859.00 | 111 773.00 | | 20 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193.00 | 19 685.00 | | -3 193.00 |
DL TOTAL (I) | 26 050.00 | 139 844.00 | | 26 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 32 389.00 | | 442.00 |
DX Trade payables and related accounts | 5 595.00 | 203.00 | | 5 595.00 |
DY Tax and social security liabilities | 1 969.00 | 2 432.00 | | 1 969.00 |
EA Other liabilities | 96 119.00 | 144.00 | | 96 119.00 |
EC TOTAL (IV) | 104 126.00 | 35 168.00 | | 104 126.00 |
EE Grand total (I to V) | 130 177.00 | 175 012.00 | | 130 177.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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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 | 15 462.00 | | 15 462.00 | 15 462.00 |
FJ Net sales | 15 462.00 | | 15 462.00 | 15 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 462.00 | |
FT Inventory change (goods) | | | -9 293.00 | |
FW Other purchases and external expenses | | | 19 580.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 655.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | | 1 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 962.00 | 31 391.00 | | 19 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 155.00 | 11 705.00 | | 23 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193.00 | 19 685.00 | | -3 193.00 |
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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 | 147 002.00 | | | 147 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 142 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 502.00 | | | 142 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 127 330.00 | 1 460.00 | | 127 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 330.00 | 1 460.00 | | 127 330.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 119.00 | 96 119.00 | | 96 119.00 |
UX Other trade receivables | 12 538.00 | 12 538.00 | | 12 538.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 387.00 | 59 387.00 | | 59 387.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 084.00 | 76 084.00 | | 76 084.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 127.00 | 104 127.00 | | 104 127.00 |
