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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 785 405.00 | 205 452.00 | 579 953.00 | 785 405.00 |
AT Other tangible assets | 95 225.00 | 26 776.00 | 68 449.00 | 95 225.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 929 129.00 | 232 228.00 | 696 901.00 | 929 129.00 |
BX Customers and related accounts | 69 674.00 | | 69 674.00 | 69 674.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 83 792.00 | | 83 792.00 | 83 792.00 |
CO Grand total (0 to V) | 1 012 922.00 | 232 228.00 | 780 693.00 | 1 012 922.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 362 688.00 | 362 688.00 | | 362 688.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 142.00 | 47 412.00 | | 23 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 510.00 | -24 270.00 | | -10 510.00 |
DL TOTAL (I) | 381 770.00 | 392 280.00 | | 381 770.00 |
DU Loans and Debts from Credit Institutions (3) | 198 845.00 | 223 495.00 | | 198 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 901.00 | 232 981.00 | | 119 901.00 |
DX Trade payables and related accounts | 56 888.00 | 64 918.00 | | 56 888.00 |
DY Tax and social security liabilities | 16 124.00 | 35 048.00 | | 16 124.00 |
EA Other liabilities | 4 898.00 | 3 558.00 | | 4 898.00 |
EB Prepaid income (2) | 2 268.00 | 2 250.00 | | 2 268.00 |
EC TOTAL (IV) | 398 923.00 | 562 249.00 | | 398 923.00 |
EE Grand total (I to V) | 780 693.00 | 954 529.00 | | 780 693.00 |
EG Accrued income and payables due within one year | 224 391.00 | 136 550.00 | | 224 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 285.00 | | 191.00 |
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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 | 56 443.00 | | 56 443.00 | 56 443.00 |
FJ Net sales | 56 443.00 | | 56 443.00 | 56 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 57 062.00 | |
FW Other purchases and external expenses | | | 11 772.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 491.00 | |
GF Total Operating Expenses (II) | | | 59 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 518.00 | | 550.00 |
A2 TOTAL ASSETS | 1.00 | 1 181.00 | | 1.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 326.00 | 30 821.00 | | 57 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 837.00 | 55 091.00 | | 67 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 510.00 | -24 270.00 | | -10 510.00 |
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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 | 929 229.00 | | | 929 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 99.00 | 929 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 129.00 | | | 924 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 194 738.00 | 37 491.00 | | 194 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 738.00 | 37 491.00 | | 194 738.00 |
