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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 553.00 | | 55 553.00 | 55 553.00 |
AP Buildings | 206 290.00 | 49 663.00 | 156 627.00 | 206 290.00 |
BJ TOTAL (I) | 262 013.00 | 49 663.00 | 212 351.00 | 262 013.00 |
BT Goods | 96 103.00 | | 96 103.00 | 96 103.00 |
BX Customers and related accounts | 9 959.00 | | 9 959.00 | 9 959.00 |
BZ Other receivables | 70 239.00 | | 70 239.00 | 70 239.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 179 266.00 | | 179 266.00 | 179 266.00 |
CO Grand total (0 to V) | 441 280.00 | 49 663.00 | 391 617.00 | 441 280.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -16 768.00 | -16 794.00 | | -16 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849.00 | 26.00 | | -849.00 |
DL TOTAL (I) | 19 791.00 | 20 640.00 | | 19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 1 358.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 344.00 | 246 844.00 | | 230 344.00 |
DX Trade payables and related accounts | 8 598.00 | 5 642.00 | | 8 598.00 |
DY Tax and social security liabilities | 3 026.00 | 6 820.00 | | 3 026.00 |
EA Other liabilities | 129 607.00 | 102 459.00 | | 129 607.00 |
EB Prepaid income (2) | 126.00 | | | 126.00 |
EC TOTAL (IV) | 371 826.00 | 363 122.00 | | 371 826.00 |
EE Grand total (I to V) | 391 617.00 | 383 762.00 | | 391 617.00 |
EG Accrued income and payables due within one year | 371 826.00 | 363 122.00 | | 371 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 260.00 | | |
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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 | 17 115.00 | | 17 115.00 | 17 115.00 |
FJ Net sales | 17 115.00 | | 17 115.00 | 17 115.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 116.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 118.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 160.00 | |
GG - OPERATING RESULT (I - II) | | | -19 044.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 8 200.00 | | 18 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 8 300.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 7 636.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 610.00 | 73 765.00 | | 36 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 458.00 | 73 739.00 | | 37 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | 26.00 | | -849.00 |
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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 | 39 595.00 | 10 067.00 | | 39 595.00 |
I3 DECREASES Total Financial Fixed Assets | 83 112.00 | 83 112.00 | | 83 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 595.00 | 10 067.00 | | 39 595.00 |
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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 | 39 595.00 | 10 067.00 | | 39 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 595.00 | 10 067.00 | | 39 595.00 |
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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 607.00 | 129 607.00 | | 129 607.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 9 959.00 | 9 959.00 | | 9 959.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 67 518.00 | 67 518.00 | | 67 518.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 230 344.00 | 230 344.00 | | 230 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 112.00 | 83 112.00 | | 83 112.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 826.00 | 371 826.00 | | 371 826.00 |
