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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 993.00 | 68 203.00 | 181 790.00 | 249 993.00 |
AT Other tangible assets | 16 389.00 | 11 876.00 | 4 513.00 | 16 389.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 266 526.00 | 80 079.00 | 186 446.00 | 266 526.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CD Marketable securities | 35 184.00 | | 35 184.00 | 35 184.00 |
CF Cash and cash equivalents | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 40 816.00 | | 40 816.00 | 40 816.00 |
CO Grand total (0 to V) | 307 342.00 | 80 079.00 | 227 263.00 | 307 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 217 231.00 | | | 217 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | | | -9 429.00 |
DL TOTAL (I) | 224 082.00 | | | 224 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 1 580.00 | | | 1 580.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 3 180.00 | | | 3 180.00 |
EE Grand total (I to V) | 227 263.00 | | | 227 263.00 |
EG Accrued income and payables due within one year | 3 180.00 | | | 3 180.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GF Total Operating Expenses (II) | | | 14 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 551.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 667.00 | | | 5 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 096.00 | | | 15 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 429.00 | | | -9 429.00 |
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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 | 266 526.00 | | | 266 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 266 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 383.00 | | | 266 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 68 514.00 | 11 564.00 | | 68 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 514.00 | 11 564.00 | | 68 514.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 142.00 | | | 142.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 264.00 | 142.00 | 1 406.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180.00 | 3 180.00 | | 3 180.00 |
