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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 607 444.00 | 596 414.00 | 11 031.00 | 607 444.00 |
BJ TOTAL (I) | 653 180.00 | 596 414.00 | 56 766.00 | 653 180.00 |
CD Marketable securities | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 611 608.00 | | 611 608.00 | 611 608.00 |
CO Grand total (0 to V) | 1 264 787.00 | 596 414.00 | 668 374.00 | 1 264 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 727 543.00 | 782 803.00 | | 727 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 133.00 | -55 260.00 | | -75 133.00 |
DL TOTAL (I) | 654 121.00 | 729 254.00 | | 654 121.00 |
DX Trade payables and related accounts | 11 313.00 | 8 844.00 | | 11 313.00 |
EC TOTAL (IV) | 14 253.00 | 21 010.00 | | 14 253.00 |
EE Grand total (I to V) | 668 374.00 | 750 264.00 | | 668 374.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 61 234.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 79 014.00 | |
GG - OPERATING RESULT (I - II) | | | -79 014.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 881.00 | 28 845.00 | | 3 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 014.00 | 84 106.00 | | 79 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 133.00 | -55 260.00 | | -75 133.00 |
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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 | 653 180.00 | | | 653 180.00 |
I4 DECREASES Grand Total | | | 653 180.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 179.00 | | | 653 179.00 |
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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 | 590 625.00 | 5 789.00 | | 590 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 625.00 | 5 789.00 | | 590 625.00 |
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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
VB VAT | 14 303.00 | | | 14 303.00 |
VC Group and associates | 592 241.00 | | | 592 241.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 543.00 | 606 543.00 | | 606 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 253.00 | 14 253.00 | | 14 253.00 |
