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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 579.00 | 36 906.00 | 256 673.00 | 293 579.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 518.00 | 398.00 | 916.00 |
AT Other tangible assets | 8 972.00 | 2 097.00 | 6 875.00 | 8 972.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 314 550.00 | 39 520.00 | 275 029.00 | 314 550.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 148 464.00 | | 148 464.00 | 148 464.00 |
CJ TOTAL (II) | 151 787.00 | | 151 787.00 | 151 787.00 |
CO Grand total (0 to V) | 466 336.00 | 39 520.00 | 426 816.00 | 466 336.00 |
CU Other investments | 9 437.00 | | 9 437.00 | 9 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 422.00 | 115 341.00 | | 54 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 232.00 | -60 919.00 | | -21 232.00 |
DL TOTAL (I) | 253 190.00 | 274 422.00 | | 253 190.00 |
DU Loans and Debts from Credit Institutions (3) | 165 975.00 | 178 478.00 | | 165 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 770.00 | | 1 723.00 |
DX Trade payables and related accounts | 329.00 | 227.00 | | 329.00 |
DY Tax and social security liabilities | | 3 212.00 | | |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 173 626.00 | 182 686.00 | | 173 626.00 |
EE Grand total (I to V) | 426 816.00 | 457 108.00 | | 426 816.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 9 105.00 | |
FW Other purchases and external expenses | | | 10 802.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 489.00 | |
GG - OPERATING RESULT (I - II) | | | -19 384.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 757.00 | | |
HD Total exceptional income (VII) | | 2 757.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 330.00 | 13 093.00 | | 9 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 562.00 | 74 012.00 | | 30 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 232.00 | -60 919.00 | | -21 232.00 |
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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 | 294 821.00 | 19 729.00 | | 294 821.00 |
I3 DECREASES Total Financial Fixed Assets | 11 083.00 | | | 11 083.00 |
I4 DECREASES Grand Total | 314 550.00 | | | 314 550.00 |
IY DECREASES Total Tangible Fixed Assets | 303 467.00 | | | 303 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 738.00 | 19 729.00 | | 283 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 083.00 | | | 11 083.00 |
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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 | 22 541.00 | 16 979.00 | | 22 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 541.00 | 16 979.00 | | 22 541.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 165 975.00 | 12 654.00 | 52 160.00 | 165 975.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VK Loans repaid during the year | 12 503.00 | | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968.00 | 3 322.00 | 1 646.00 | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 626.00 | 20 305.00 | 52 160.00 | 173 626.00 |
