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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 465.00 | | 5 465.00 | 5 465.00 |
AP Buildings | 49 188.00 | 1 858.00 | 47 330.00 | 49 188.00 |
AT Other tangible assets | 4 141.00 | 494.00 | 3 646.00 | 4 141.00 |
BJ TOTAL (I) | 249 162.00 | 2 352.00 | 246 809.00 | 249 162.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 099.00 | | 1 099.00 | 1 099.00 |
CO Grand total (0 to V) | 250 261.00 | 2 352.00 | 247 908.00 | 250 261.00 |
CU Other investments | 190 367.00 | | 190 367.00 | 190 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 797.00 | 83 353.00 | | 107 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 267.00 | 24 443.00 | | -16 267.00 |
DL TOTAL (I) | 146 530.00 | 162 797.00 | | 146 530.00 |
DU Loans and Debts from Credit Institutions (3) | 56 230.00 | 212.00 | | 56 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 808.00 | 26 180.00 | | 36 808.00 |
DX Trade payables and related accounts | 1 612.00 | 1 532.00 | | 1 612.00 |
DY Tax and social security liabilities | 6 726.00 | 2 604.00 | | 6 726.00 |
EC TOTAL (IV) | 101 378.00 | 30 530.00 | | 101 378.00 |
EE Grand total (I to V) | 247 908.00 | 193 327.00 | | 247 908.00 |
EG Accrued income and payables due within one year | 49 340.00 | 30 530.00 | | 49 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 212.00 | | 573.00 |
EI Including equity loans | 36 808.00 | | | 36 808.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 11 547.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 43 346.00 | |
GG - OPERATING RESULT (I - II) | | | -22 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 811.00 | |
GP Total financial income (V) | | | 7 812.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 109.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -109.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 812.00 | 45 267.00 | | 28 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 079.00 | 20 823.00 | | 45 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 267.00 | 24 443.00 | | -16 267.00 |
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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 | 190 367.00 | | 60 194.00 | 190 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 367.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 249 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 58 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 367.00 | | | 190 367.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 55 656.00 | 3 618.00 | 15 035.00 | 55 656.00 |
VI Group and Associates | 36 808.00 | 36 808.00 | | 36 808.00 |
VJ Loans taken out during the year | 58 319.00 | | | 58 319.00 |
VK Loans repaid during the year | 2 670.00 | | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | | 1 069.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 378.00 | 49 340.00 | 15 035.00 | 101 378.00 |
