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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 218.00 | 63 722.00 | 96 496.00 | 160 218.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 162 045.00 | 63 722.00 | 98 323.00 | 162 045.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 125.00 | | 1 125.00 | 1 125.00 |
CO Grand total (0 to V) | 163 171.00 | 63 722.00 | 99 448.00 | 163 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -35 469.00 | -32 654.00 | | -35 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455.00 | -2 815.00 | | -1 455.00 |
DL TOTAL (I) | -21 924.00 | -20 469.00 | | -21 924.00 |
DU Loans and Debts from Credit Institutions (3) | 81 982.00 | 92 606.00 | | 81 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 418.00 | 33 418.00 | | 37 418.00 |
DX Trade payables and related accounts | 1 156.00 | 1 002.00 | | 1 156.00 |
DY Tax and social security liabilities | 630.00 | 447.00 | | 630.00 |
EA Other liabilities | 187.00 | 737.00 | | 187.00 |
EC TOTAL (IV) | 121 373.00 | 128 210.00 | | 121 373.00 |
EE Grand total (I to V) | 99 448.00 | 107 741.00 | | 99 448.00 |
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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 | 15 382.00 | | 15 382.00 | 15 382.00 |
FJ Net sales | 15 382.00 | | 15 382.00 | 15 382.00 |
FR Total operating income (I) | | | 15 382.00 | |
FW Other purchases and external expenses | | | 5 846.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | 15 012.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 15 206.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 055.00 | 18 021.00 | | 17 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455.00 | -2 815.00 | | -1 455.00 |
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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 | 162 045.00 | | | 162 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | | 162 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 218.00 | | | 160 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 55 711.00 | 8 011.00 | | 55 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 711.00 | 8 011.00 | | 55 711.00 |
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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 | 5 808.00 | | 5 808.00 | 5 808.00 |
8B Suppliers and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 304.00 | | | 304.00 |
VB VAT | 396.00 | | | 396.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 81 871.00 | 10 885.00 | 45 723.00 | 81 871.00 |
VI Group and Associates | 31 610.00 | 31 610.00 | | 31 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527.00 | 700.00 | 1 827.00 | 2 527.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 373.00 | 44 579.00 | 51 531.00 | 121 373.00 |
