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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 200.00 | | 3 200.00 | 3 200.00 |
AP Buildings | 152 300.00 | 9 313.00 | 142 987.00 | 152 300.00 |
AT Other tangible assets | 22 347.00 | 3 091.00 | 19 256.00 | 22 347.00 |
BB Receivables related to investments | 32 126.00 | | 32 126.00 | 32 126.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 244 973.00 | 12 404.00 | 232 569.00 | 244 973.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 154 302.00 | | 154 302.00 | 154 302.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 158 084.00 | | 158 084.00 | 158 084.00 |
CO Grand total (0 to V) | 403 057.00 | 12 404.00 | 390 653.00 | 403 057.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 358.00 | 243 074.00 | | 242 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 036.00 | -717.00 | | -16 036.00 |
DL TOTAL (I) | 235 122.00 | 251 158.00 | | 235 122.00 |
DU Loans and Debts from Credit Institutions (3) | 152 320.00 | | | 152 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 103.00 | | 33.00 |
DX Trade payables and related accounts | 2 683.00 | 1 332.00 | | 2 683.00 |
DY Tax and social security liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 155 532.00 | 1 435.00 | | 155 532.00 |
EE Grand total (I to V) | 390 653.00 | 252 593.00 | | 390 653.00 |
EG Accrued income and payables due within one year | 17 911.00 | 1 435.00 | | 17 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 12 972.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 29 700.00 | |
GG - OPERATING RESULT (I - II) | | | -29 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 519.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 13 723.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 230.00 | 5 000.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957.00 | 14 868.00 | | 13 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 993.00 | 15 585.00 | | 29 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 036.00 | -717.00 | | -16 036.00 |
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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 | 79 935.00 | | 165 039.00 | 79 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 126.00 | |
I4 DECREASES Grand Total | | | 244 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 077.00 | | 137 770.00 | 40 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 857.00 | | 27 269.00 | 39 857.00 |
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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 | 7 817.00 | 4 587.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817.00 | 4 587.00 | | 7 817.00 |
