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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 355.00 | | 9 355.00 | 9 355.00 |
AP Buildings | 93 545.00 | 3 877.00 | 89 668.00 | 93 545.00 |
BB Receivables related to investments | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 110 887.00 | 3 877.00 | 107 010.00 | 110 887.00 |
BX Customers and related accounts | 5 473.00 | | 5 473.00 | 5 473.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 97 036.00 | | 97 036.00 | 97 036.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 103 259.00 | | 103 259.00 | 103 259.00 |
CO Grand total (0 to V) | 214 146.00 | 3 877.00 | 210 269.00 | 214 146.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 85 326.00 | 85 326.00 | | 85 326.00 |
DH Retained earnings | 67 245.00 | 72 134.00 | | 67 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | -4 889.00 | | -1 421.00 |
DL TOTAL (I) | 157 750.00 | 159 171.00 | | 157 750.00 |
DU Loans and Debts from Credit Institutions (3) | 50 639.00 | 53 982.00 | | 50 639.00 |
DX Trade payables and related accounts | 1 640.00 | 1 234.00 | | 1 640.00 |
DY Tax and social security liabilities | 108.00 | 1 565.00 | | 108.00 |
EA Other liabilities | 132.00 | 18.00 | | 132.00 |
EC TOTAL (IV) | 52 518.00 | 56 799.00 | | 52 518.00 |
EE Grand total (I to V) | 210 269.00 | 215 970.00 | | 210 269.00 |
EG Accrued income and payables due within one year | 5 341.00 | 6 223.00 | | 5 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 300.00 | | 4 300.00 | 4 300.00 |
FJ Net sales | 4 300.00 | | 4 300.00 | 4 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 300.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 809.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 300.00 | 5 333.00 | | 4 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721.00 | 10 222.00 | | 5 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | -4 889.00 | | -1 421.00 |
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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 | 110 887.00 | | | 110 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 987.00 | |
I4 DECREASES Grand Total | | | 110 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 900.00 | | | 102 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987.00 | | | 7 987.00 |
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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 | 1 538.00 | 2 339.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 2 339.00 | | 1 538.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 50 575.00 | 3 398.00 | 14 201.00 | 50 575.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 210.00 | 6 223.00 | 6 987.00 | 13 210.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 518.00 | 5 341.00 | 14 201.00 | 52 518.00 |
