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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 65 182.00 | 7 903.00 | 57 279.00 | 65 182.00 |
AT Other tangible assets | 4 690.00 | 3 363.00 | 1 327.00 | 4 690.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 76 847.00 | 11 266.00 | 65 581.00 | 76 847.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 61 634.00 | | 61 634.00 | 61 634.00 |
CJ TOTAL (II) | 62 394.00 | | 62 394.00 | 62 394.00 |
CO Grand total (0 to V) | 139 241.00 | 11 266.00 | 127 975.00 | 139 241.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 58.00 | 58.00 | | 58.00 |
DG Other reserves | 81 304.00 | 97 051.00 | | 81 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 310.00 | -15 747.00 | | 26 310.00 |
DL TOTAL (I) | 112 472.00 | 86 162.00 | | 112 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | 47 463.00 | | 12 650.00 |
DX Trade payables and related accounts | 1 604.00 | 1 579.00 | | 1 604.00 |
DY Tax and social security liabilities | 1 248.00 | 1 116.00 | | 1 248.00 |
EC TOTAL (IV) | 15 503.00 | 50 158.00 | | 15 503.00 |
EE Grand total (I to V) | 127 975.00 | 136 320.00 | | 127 975.00 |
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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 | 7 493.00 | | 7 493.00 | 7 493.00 |
FJ Net sales | 7 493.00 | | 7 493.00 | 7 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 989.00 | |
FW Other purchases and external expenses | | | 16 704.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 6 238.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 32 207.00 | |
GG - OPERATING RESULT (I - II) | | | -24 218.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 126.00 | | 497.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 44 194.00 | | | 44 194.00 |
HH Total exceptional expenses (VIII) | 44 194.00 | | | 44 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 806.00 | | | 50 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 144.00 | 13 104.00 | | 103 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 834.00 | 28 851.00 | | 76 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 310.00 | -15 747.00 | | 26 310.00 |
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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 | 125 199.00 | | | 125 199.00 |
I3 DECREASES Total Financial Fixed Assets | -9.00 | | 375.00 | -9.00 |
I4 DECREASES Grand Total | -9.00 | 48 361.00 | 76 847.00 | -9.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 361.00 | 76 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 833.00 | | | 124 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 11 378.00 | 4 355.00 | 4 467.00 | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 378.00 | 4 355.00 | 4 467.00 | 11 378.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VM Income taxes | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 503.00 | 15 503.00 | | 15 503.00 |
