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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 200.00 | 13 684.00 | 15 516.00 | 29 200.00 |
AV Fixed assets in progress | 28 015.00 | | 28 015.00 | 28 015.00 |
BJ TOTAL (I) | 60 722.00 | 13 684.00 | 47 038.00 | 60 722.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 13 726.00 | | 13 726.00 | 13 726.00 |
CO Grand total (0 to V) | 74 448.00 | 13 684.00 | 60 763.00 | 74 448.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 35 500.00 | 35 176.00 | | 35 500.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 422.00 | | 1 419.00 |
DL TOTAL (I) | 37 568.00 | 36 149.00 | | 37 568.00 |
DU Loans and Debts from Credit Institutions (3) | 19 948.00 | 23 582.00 | | 19 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 2 483.00 | | 2 483.00 |
DX Trade payables and related accounts | 756.00 | 1 536.00 | | 756.00 |
DY Tax and social security liabilities | 8.00 | 183.00 | | 8.00 |
EC TOTAL (IV) | 23 195.00 | 27 784.00 | | 23 195.00 |
EE Grand total (I to V) | 60 763.00 | 63 933.00 | | 60 763.00 |
EG Accrued income and payables due within one year | 11 499.00 | 11 303.00 | | 11 499.00 |
EI Including equity loans | 2 483.00 | | | 2 483.00 |
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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 | | | 4 584.00 | |
FJ Net sales | | | 4 584.00 | |
FR Total operating income (I) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 1 718.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 834.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 183.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754.00 | 4 584.00 | | 5 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335.00 | 4 162.00 | | 4 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | 422.00 | | 1 419.00 |
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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 | 56 341.00 | | 4 382.00 | 56 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 60 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 833.00 | | 4 382.00 | 55 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 11 894.00 | 1 790.00 | | 11 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 894.00 | 1 790.00 | | 11 894.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VC Group and associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 19 948.00 | 8 252.00 | 11 696.00 | 19 948.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VJ Loans taken out during the year | 4 176.00 | | | 4 176.00 |
VK Loans repaid during the year | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 195.00 | 11 499.00 | 11 696.00 | 23 195.00 |
