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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 175 619.00 | 16 769.00 | 158 850.00 | 175 619.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 37 027.00 | 36 458.00 | 569.00 | 37 027.00 |
BJ TOTAL (I) | 245 129.00 | 55 133.00 | 189 996.00 | 245 129.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 397.00 | | 9 397.00 | 9 397.00 |
CO Grand total (0 to V) | 254 526.00 | 55 133.00 | 199 393.00 | 254 526.00 |
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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 |
DE Statutory or contractual reserves | 6 338.00 | 6 338.00 | | 6 338.00 |
DH Retained earnings | 193 413.00 | 231 037.00 | | 193 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 156.00 | -37 625.00 | | -11 156.00 |
DL TOTAL (I) | 196 980.00 | 208 136.00 | | 196 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 2 847.00 | | 1 333.00 |
DX Trade payables and related accounts | 1 080.00 | 1 662.00 | | 1 080.00 |
DY Tax and social security liabilities | | 95.00 | | |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 2 413.00 | 5 419.00 | | 2 413.00 |
EE Grand total (I to V) | 199 393.00 | 213 555.00 | | 199 393.00 |
EG Accrued income and payables due within one year | 2 413.00 | 5 419.00 | | 2 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 253.00 | |
GG - OPERATING RESULT (I - II) | | | -11 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 333.00 | | |
HA Exceptional income from management transactions | 455.00 | 139.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 139.00 | | 455.00 |
HE Exceptional expenses on management operations | 358.00 | 33.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 33.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 106.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455.00 | 197 995.00 | | 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 611.00 | 235 620.00 | | 11 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 156.00 | -37 625.00 | | -11 156.00 |
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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 | 245 129.00 | | | 245 129.00 |
I4 DECREASES Grand Total | | | 245 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 577.00 | | | 12 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 552.00 | | | 232 552.00 |
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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 | 50 367.00 | 4 766.00 | | 50 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 367.00 | 4 766.00 | | 50 367.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413.00 | 2 413.00 | | 2 413.00 |
