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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 308.00 | | 1 308.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 276 862.00 | 187 365.00 | 89 496.00 | 276 862.00 |
AT Other tangible assets | 91 221.00 | 62 174.00 | 29 047.00 | 91 221.00 |
BJ TOTAL (I) | 387 685.00 | 250 847.00 | 136 838.00 | 387 685.00 |
BT Goods | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 23 886.00 | | 23 886.00 | 23 886.00 |
CO Grand total (0 to V) | 411 571.00 | 250 847.00 | 160 724.00 | 411 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 860.00 | | | 5 860.00 |
DG Other reserves | 33 297.00 | | | 33 297.00 |
DH Retained earnings | -23 957.00 | | | -23 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 039.00 | | | -8 039.00 |
DL TOTAL (I) | 157 160.00 | | | 157 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 3 564.00 | | | 3 564.00 |
EE Grand total (I to V) | 160 724.00 | | | 160 724.00 |
EG Accrued income and payables due within one year | 3 564.00 | | | 3 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 9 840.00 | | 9 840.00 | 9 840.00 |
FJ Net sales | 9 840.00 | | 9 840.00 | 9 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 10 460.00 | |
FW Other purchases and external expenses | | | 9 143.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GF Total Operating Expenses (II) | | | 20 616.00 | |
GG - OPERATING RESULT (I - II) | | | -10 156.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 646.00 | | | 12 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 685.00 | | | 20 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 039.00 | | | -8 039.00 |
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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 | 387 685.00 | | | 387 685.00 |
I4 DECREASES Grand Total | | | 387 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 376.00 | | | 386 376.00 |
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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 | 240 698.00 | 10 149.00 | | 240 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 389.00 | 10 149.00 | | 239 389.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 9 551.00 | 9 551.00 | | 9 551.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 403.00 | 19 403.00 | | 19 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564.00 | 3 564.00 | | 3 564.00 |
