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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 68 714.00 | 63 292.00 | 5 422.00 | 68 714.00 |
AT Other tangible assets | 2 092.00 | 1 023.00 | 1 069.00 | 2 092.00 |
BJ TOTAL (I) | 91 295.00 | 77 181.00 | 14 114.00 | 91 295.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 19 174.00 | 11 984.00 | 7 190.00 | 19 174.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 703.00 | | 26 703.00 | 26 703.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 68 850.00 | 11 984.00 | 56 866.00 | 68 850.00 |
CO Grand total (0 to V) | 160 145.00 | 89 165.00 | 70 980.00 | 160 145.00 |
CU Other investments | 12 867.00 | 12 866.00 | 1.00 | 12 867.00 |
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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 |
DG Other reserves | 15 600.00 | 37 100.00 | | 15 600.00 |
DH Retained earnings | 83.00 | 106.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | -1 522.00 | | -694.00 |
DL TOTAL (I) | 23 374.00 | 44 068.00 | | 23 374.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 102.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 769.00 | 23 769.00 | | 43 769.00 |
DX Trade payables and related accounts | 536.00 | 532.00 | | 536.00 |
DY Tax and social security liabilities | 3 196.00 | 2 433.00 | | 3 196.00 |
EC TOTAL (IV) | 47 606.00 | 26 835.00 | | 47 606.00 |
EE Grand total (I to V) | 70 980.00 | 70 904.00 | | 70 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 14 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 362.00 | 13 200.00 | | 13 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056.00 | 14 722.00 | | 14 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | -1 522.00 | | -694.00 |
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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 | 91 296.00 | | | 91 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 867.00 | |
I4 DECREASES Grand Total | | | 91 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 429.00 | | | 78 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867.00 | | | 12 867.00 |
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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 | 63 725.00 | 591.00 | | 63 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 725.00 | 591.00 | | 63 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 081.00 | 5 903.00 | | 6 081.00 |
7B Total provisions for depreciation | 18 947.00 | 5 903.00 | | 18 947.00 |
7C Grand total | 18 947.00 | 5 903.00 | | 18 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 903.00 | | |
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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 | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 43 769.00 | 43 769.00 | | 43 769.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 655.00 | 1 481.00 | 19 174.00 | 20 655.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 606.00 | 47 606.00 | | 47 606.00 |
