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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 973 575.00 | | 973 575.00 | 973 575.00 |
AP Buildings | 1 014 981.00 | 327 227.00 | 687 753.00 | 1 014 981.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 596 192.00 | 327 227.00 | 4 268 965.00 | 4 596 192.00 |
BX Customers and related accounts | 14 439.00 | | 14 439.00 | 14 439.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CD Marketable securities | 2 885 440.00 | 9 607.00 | 2 875 832.00 | 2 885 440.00 |
CF Cash and cash equivalents | 40 075.00 | | 40 075.00 | 40 075.00 |
CJ TOTAL (II) | 2 951 037.00 | 9 607.00 | 2 941 429.00 | 2 951 037.00 |
CO Grand total (0 to V) | 7 547 229.00 | 336 835.00 | 7 210 394.00 | 7 547 229.00 |
CU Other investments | 2 607 486.00 | | 2 607 486.00 | 2 607 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 680.00 | | | 1 324 680.00 |
DD Legal reserve (1) | 132 468.00 | | | 132 468.00 |
DG Other reserves | 3 139 612.00 | | | 3 139 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 725.00 | | | -9 725.00 |
DL TOTAL (I) | 4 587 035.00 | | | 4 587 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 262.00 | | | 2 587 262.00 |
DX Trade payables and related accounts | 5 330.00 | | | 5 330.00 |
DY Tax and social security liabilities | 30 767.00 | | | 30 767.00 |
EC TOTAL (IV) | 2 623 359.00 | | | 2 623 359.00 |
EE Grand total (I to V) | 7 210 394.00 | | | 7 210 394.00 |
EG Accrued income and payables due within one year | 92 906.00 | | | 92 906.00 |
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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 | 167 723.00 | | 167 723.00 | 167 723.00 |
FJ Net sales | 167 723.00 | | 167 723.00 | 167 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 168 438.00 | |
FW Other purchases and external expenses | | | 60 097.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 46 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 582.00 | |
GG - OPERATING RESULT (I - II) | | | 4 855.00 | |
GL Other interest and similar income | | | 7 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 842.00 | |
GO Net income from sales of marketable securities | | | 2 257.00 | |
GP Total financial income (V) | | | 26 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 607.00 | |
GR Interest and similar expenses | | | 25 343.00 | |
GT Net expenses on sales of marketable securities | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 40 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 023.00 | | | 195 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 749.00 | | | 204 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 725.00 | | | -9 725.00 |
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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 | 4 596 193.00 | | | 4 596 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 637.00 | |
I4 DECREASES Grand Total | | | 4 596 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 556.00 | | | 1 988 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 637.00 | | | 2 607 637.00 |
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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 | 278 685.00 | 48 542.00 | | 278 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 685.00 | 48 542.00 | | 278 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 082.00 | | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 522.00 | 25 522.00 | | 25 522.00 |
