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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 | 63 000.00 | 2 505.00 | 60 496.00 | 63 000.00 |
AT Other tangible assets | 25 148.00 | 20 494.00 | 4 655.00 | 25 148.00 |
BJ TOTAL (I) | 88 548.00 | 22 998.00 | 65 550.00 | 88 548.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 62 156.00 | | 62 156.00 | 62 156.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 81 311.00 | | 81 311.00 | 81 311.00 |
CO Grand total (0 to V) | 169 860.00 | 22 998.00 | 146 862.00 | 169 860.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 543.00 | 162 800.00 | | 115 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 058.00 | -47 258.00 | | -14 058.00 |
DL TOTAL (I) | 106 984.00 | 121 043.00 | | 106 984.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 189.00 | 22 339.00 | | 24 189.00 |
DX Trade payables and related accounts | 3 747.00 | 2 880.00 | | 3 747.00 |
DY Tax and social security liabilities | 7 989.00 | 1 012.00 | | 7 989.00 |
EA Other liabilities | 3 868.00 | 3 571.00 | | 3 868.00 |
EC TOTAL (IV) | 39 877.00 | 29 802.00 | | 39 877.00 |
EE Grand total (I to V) | 146 862.00 | 150 844.00 | | 146 862.00 |
EG Accrued income and payables due within one year | 39 877.00 | 29 802.00 | | 39 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FR Total operating income (I) | | | 1 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 863.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 366.00 | |
GG - OPERATING RESULT (I - II) | | | -15 800.00 | |
GH Attributed profit or transferred loss (III) | | | 3 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 091.00 | | | 5 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149.00 | 47 258.00 | | 19 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 058.00 | -47 258.00 | | -14 058.00 |
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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 | 88 148.00 | | | 88 148.00 |
I4 DECREASES Grand Total | | | 88 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 148.00 | | | 88 148.00 |
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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 | 21 075.00 | 1 923.00 | | 21 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 075.00 | 1 923.00 | | 21 075.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VC Group and associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 24 189.00 | 24 189.00 | | 24 189.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 155.00 | 19 155.00 | | 19 155.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 877.00 | 39 877.00 | | 39 877.00 |
