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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 619.00 | | 29 619.00 | 29 619.00 |
AP Buildings | 118 475.00 | 2 751.00 | 115 724.00 | 118 475.00 |
AT Other tangible assets | 6 190.00 | 1 543.00 | 4 647.00 | 6 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 314.00 | 4 294.00 | 150 020.00 | 154 314.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 939.00 | | 52 939.00 | 52 939.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 55 394.00 | | 55 394.00 | 55 394.00 |
CO Grand total (0 to V) | 209 708.00 | 4 294.00 | 205 414.00 | 209 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 704.00 | 6 704.00 | | 6 704.00 |
DG Other reserves | 23 411.00 | 23 411.00 | | 23 411.00 |
DH Retained earnings | -7 380.00 | | | -7 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 762.00 | -7 380.00 | | -11 762.00 |
DL TOTAL (I) | 110 973.00 | 122 735.00 | | 110 973.00 |
DU Loans and Debts from Credit Institutions (3) | 35 953.00 | | | 35 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 801.00 | 406.00 | | 53 801.00 |
DX Trade payables and related accounts | 3 516.00 | 3 229.00 | | 3 516.00 |
DY Tax and social security liabilities | 979.00 | 570.00 | | 979.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 94 441.00 | 4 397.00 | | 94 441.00 |
EE Grand total (I to V) | 205 414.00 | 127 132.00 | | 205 414.00 |
EI Including equity loans | 53 801.00 | | | 53 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 11 807.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 16 747.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 011.00 | | |
HD Total exceptional income (VII) | | 2 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 760.00 | 1 598.00 | | 5 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 522.00 | 8 978.00 | | 17 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 762.00 | -7 380.00 | | -11 762.00 |
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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 | 11 049.00 | | 153 258.00 | 11 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 992.00 | 154 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 992.00 | 154 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 019.00 | | 153 258.00 | 11 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 019.00 | 3 268.00 | 9 992.00 | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 3 268.00 | 9 992.00 | 11 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 35 953.00 | 2 348.00 | 9 631.00 | 35 953.00 |
VI Group and Associates | 53 121.00 | 53 121.00 | | 53 121.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 44 062.00 | | | 44 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485.00 | 2 455.00 | 30.00 | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 441.00 | 60 837.00 | 9 631.00 | 94 441.00 |
