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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 65 022.00 | | 65 022.00 | 65 022.00 |
AP Buildings | 149 004.00 | 98 927.00 | 50 077.00 | 149 004.00 |
AT Other tangible assets | 190 559.00 | 186 106.00 | 4 452.00 | 190 559.00 |
BJ TOTAL (I) | 405 798.00 | 286 246.00 | 119 552.00 | 405 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 4 063.00 | | 4 063.00 | 4 063.00 |
CO Grand total (0 to V) | 409 862.00 | 286 246.00 | 123 615.00 | 409 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 754.00 | 145 754.00 | | 145 754.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | -58 740.00 | -31 470.00 | | -58 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 045.00 | -27 269.00 | | -4 045.00 |
DL TOTAL (I) | 84 304.00 | 88 350.00 | | 84 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 394.00 | 49 682.00 | | 33 394.00 |
DX Trade payables and related accounts | 1 200.00 | 5 040.00 | | 1 200.00 |
DY Tax and social security liabilities | | 7 538.00 | | |
EA Other liabilities | 4 717.00 | 4 717.00 | | 4 717.00 |
EC TOTAL (IV) | 39 311.00 | 66 978.00 | | 39 311.00 |
EE Grand total (I to V) | 123 615.00 | 155 328.00 | | 123 615.00 |
EG Accrued income and payables due within one year | 39 311.00 | 66 978.00 | | 39 311.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 886.00 | |
FR Total operating income (I) | | | 15 886.00 | |
FW Other purchases and external expenses | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GE Other Expenses | | | 16 179.00 | |
GF Total Operating Expenses (II) | | | 38 727.00 | |
GG - OPERATING RESULT (I - II) | | | -22 841.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 750.00 | | | 18 750.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 258.00 | | | 19 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 636.00 | 7 823.00 | | 35 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 681.00 | 35 093.00 | | 39 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 045.00 | -27 269.00 | | -4 045.00 |
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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 | 405 799.00 | | | 405 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I4 DECREASES Grand Total | | | 405 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 587.00 | | | 404 587.00 |
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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 | 272 247.00 | 13 999.00 | | 272 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 035.00 | 13 999.00 | | 271 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
7B Total provisions for depreciation | 15 886.00 | | 15 886.00 | 15 886.00 |
7C Grand total | 15 886.00 | | 15 886.00 | 15 886.00 |
UE of which provisions and reversals: - Operating | | | 15 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VI Group and Associates | 33 394.00 | 33 394.00 | | 33 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 311.00 | 39 311.00 | | 39 311.00 |
