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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 940.00 | 160 837.00 | 40 103.00 | 200 940.00 |
AT Other tangible assets | 27 829.00 | 25 947.00 | 1 882.00 | 27 829.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 229 489.00 | 186 784.00 | 42 705.00 | 229 489.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 34 908.00 | | 34 908.00 | 34 908.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 36 716.00 | | 36 716.00 | 36 716.00 |
CO Grand total (0 to V) | 266 205.00 | 186 784.00 | 79 421.00 | 266 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 592.00 | 38 592.00 | | 38 592.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 11 692.00 | 17 872.00 | | 11 692.00 |
DH Retained earnings | | -8 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | 1 951.00 | | 5 570.00 |
DK Regulated provisions | 16 271.00 | 15 930.00 | | 16 271.00 |
DL TOTAL (I) | 76 003.00 | 70 092.00 | | 76 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 2 962.00 | 3 232.00 | | 2 962.00 |
DY Tax and social security liabilities | 238.00 | 85.00 | | 238.00 |
EC TOTAL (IV) | 3 418.00 | 3 534.00 | | 3 418.00 |
EE Grand total (I to V) | 79 421.00 | 73 626.00 | | 79 421.00 |
EG Accrued income and payables due within one year | 3 418.00 | 3 534.00 | | 3 418.00 |
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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 | 17 502.00 | | 17 502.00 | 17 502.00 |
FJ Net sales | 17 502.00 | | 17 502.00 | 17 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 18 069.00 | |
FW Other purchases and external expenses | | | 7 183.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179.00 | 179.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 179.00 | | 179.00 |
HG Exceptional depreciation and provisions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 520.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -341.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 259.00 | 17 550.00 | | 18 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 689.00 | 15 599.00 | | 12 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570.00 | 1 951.00 | | 5 570.00 |
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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 | 229 478.00 | | 11.00 | 229 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 229 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 770.00 | | | 228 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | 11.00 | 708.00 |
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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 | 184 745.00 | 2 040.00 | | 184 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 745.00 | 2 040.00 | | 184 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 930.00 | 520.00 | 179.00 | 15 930.00 |
7C Grand total | 15 930.00 | 520.00 | 179.00 | 15 930.00 |
UJ - Exceptional | | 520.00 | 179.00 | |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809.00 | 1 809.00 | | 1 809.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418.00 | 3 418.00 | | 3 418.00 |
