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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 684.00 | | 17 684.00 | 17 684.00 |
AP Buildings | 178 441.00 | 149 699.00 | 28 742.00 | 178 441.00 |
AT Other tangible assets | 49 324.00 | 9 294.00 | 40 030.00 | 49 324.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 245 656.00 | 158 993.00 | 86 663.00 | 245 656.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 119 865.00 | | 119 865.00 | 119 865.00 |
CJ TOTAL (II) | 128 707.00 | | 128 707.00 | 128 707.00 |
CO Grand total (0 to V) | 374 363.00 | 158 993.00 | 215 370.00 | 374 363.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 196 933.00 | | | 196 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | | | -7 297.00 |
DL TOTAL (I) | 207 236.00 | | | 207 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 8 134.00 | | | 8 134.00 |
EE Grand total (I to V) | 215 370.00 | | | 215 370.00 |
EG Accrued income and payables due within one year | 8 134.00 | | | 8 134.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 5 868.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GF Total Operating Expenses (II) | | | 21 940.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 957.00 | | | 6 957.00 |
HH Total exceptional expenses (VIII) | 6 957.00 | | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 957.00 | | | -6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 897.00 | | | 28 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | | | -7 297.00 |
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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 | 232 005.00 | | | 232 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 245 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 814.00 | | | 231 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 144 775.00 | 14 220.00 | | 144 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 775.00 | 14 220.00 | | 144 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VP Miscellaneous | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033.00 | 8 842.00 | 191.00 | 9 033.00 |
