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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292.00 | 292.00 | | 292.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 30 490.00 | 23 541.00 | 6 948.00 | 30 490.00 |
AT Other tangible assets | 10 481.00 | 9 583.00 | 899.00 | 10 481.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 44 362.00 | 33 416.00 | 10 946.00 | 44 362.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 78 126.00 | | 78 126.00 | 78 126.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 93 344.00 | | 93 344.00 | 93 344.00 |
CO Grand total (0 to V) | 137 706.00 | 33 416.00 | 104 290.00 | 137 706.00 |
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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 | 121 646.00 | 121 646.00 | | 121 646.00 |
DH Retained earnings | -29 585.00 | -33 081.00 | | -29 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 097.00 | 3 496.00 | | -5 097.00 |
DK Regulated provisions | 6 059.00 | 5 626.00 | | 6 059.00 |
DL TOTAL (I) | 101 407.00 | 106 072.00 | | 101 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 743.00 | | 763.00 |
DX Trade payables and related accounts | 1 860.00 | 2 080.00 | | 1 860.00 |
DY Tax and social security liabilities | 260.00 | 13 407.00 | | 260.00 |
EC TOTAL (IV) | 2 883.00 | 16 230.00 | | 2 883.00 |
EE Grand total (I to V) | 104 290.00 | 122 302.00 | | 104 290.00 |
EI Including equity loans | 763.00 | | | 763.00 |
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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 | 1 150.00 | 8 677.00 | 9 827.00 | 1 150.00 |
FJ Net sales | 1 150.00 | 8 677.00 | 9 827.00 | 1 150.00 |
FR Total operating income (I) | | | 9 827.00 | |
FW Other purchases and external expenses | | | 6 579.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 492.00 | |
GG - OPERATING RESULT (I - II) | | | -10 665.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 433.00 | 433.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 433.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | -433.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 828.00 | 87 801.00 | | 15 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 925.00 | 84 305.00 | | 20 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 097.00 | 3 496.00 | | -5 097.00 |
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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 | 46 152.00 | | | 46 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 44 362.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 44 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 810.00 | | | 45 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 986.00 | 3 220.00 | 1 790.00 | 31 986.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 694.00 | 3 220.00 | 1 790.00 | 31 694.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 267.00 | 15 267.00 | | 15 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883.00 | 2 883.00 | | 2 883.00 |
