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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 407.00 | | 21 407.00 | 21 407.00 |
AP Buildings | 284 141.00 | 23 219.00 | 260 922.00 | 284 141.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 305 798.00 | 23 219.00 | 282 579.00 | 305 798.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 17 320.00 | | 17 320.00 | 17 320.00 |
CO Grand total (0 to V) | 323 118.00 | 23 219.00 | 299 899.00 | 323 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 427.00 | 427.00 | | 427.00 |
DG Other reserves | 280 354.00 | 282 585.00 | | 280 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -2 231.00 | | -2 765.00 |
DL TOTAL (I) | 282 284.00 | 285 049.00 | | 282 284.00 |
DU Loans and Debts from Credit Institutions (3) | 12 355.00 | 15 127.00 | | 12 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 3 285.00 | 1 586.00 | | 3 285.00 |
DY Tax and social security liabilities | 1 391.00 | 1 054.00 | | 1 391.00 |
EC TOTAL (IV) | 17 616.00 | 18 350.00 | | 17 616.00 |
EE Grand total (I to V) | 299 899.00 | 303 399.00 | | 299 899.00 |
EG Accrued income and payables due within one year | 8 117.00 | 6 011.00 | | 8 117.00 |
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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 10 900.00 | | 10 900.00 | 10 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FR Total operating income (I) | | | 12 397.00 | |
FW Other purchases and external expenses | | | 6 289.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | 1 614.00 | | 1 497.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 450.00 | 13 618.00 | | 12 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 216.00 | 15 849.00 | | 15 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | -2 231.00 | | -2 765.00 |
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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 | 305 798.00 | | | 305 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 305 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 548.00 | | | 305 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 16 436.00 | 6 783.00 | | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 436.00 | 6 783.00 | | 16 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 12 340.00 | 2 841.00 | 9 499.00 | 12 340.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 616.00 | 8 117.00 | 9 499.00 | 17 616.00 |
