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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 199.00 | 20 557.00 | 71 642.00 | 92 199.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 62 862.00 | 62 862.00 | | 62 862.00 |
BJ TOTAL (I) | 156 291.00 | 84 650.00 | 71 642.00 | 156 291.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 25 986.00 | | 25 986.00 | 25 986.00 |
CO Grand total (0 to V) | 182 278.00 | 84 650.00 | 97 628.00 | 182 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -23 518.00 | -22 873.00 | | -23 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 459.00 | -645.00 | | -7 459.00 |
DL TOTAL (I) | -15 732.00 | -8 273.00 | | -15 732.00 |
DX Trade payables and related accounts | 3 780.00 | 3 060.00 | | 3 780.00 |
EC TOTAL (IV) | 113 360.00 | 112 657.00 | | 113 360.00 |
EE Grand total (I to V) | 97 628.00 | 104 384.00 | | 97 628.00 |
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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 | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 9 251.00 | |
GG - OPERATING RESULT (I - II) | | | -9 213.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 1 724.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 579.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797.00 | 9 183.00 | | 1 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 256.00 | 9 828.00 | | 9 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 459.00 | -645.00 | | -7 459.00 |
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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 | 156 291.00 | | | 156 291.00 |
I4 DECREASES Grand Total | | | 156 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 291.00 | | | 156 291.00 |
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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 | 78 719.00 | 5 931.00 | | 78 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 719.00 | 5 931.00 | | 78 719.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 4 600.00 | | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 109 495.00 | 109 495.00 | | 109 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 360.00 | 113 360.00 | | 113 360.00 |
