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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 766.00 | | 163 766.00 | 163 766.00 |
AP Buildings | 655 070.00 | 58 497.00 | 596 572.00 | 655 070.00 |
AT Other tangible assets | 26 973.00 | 10 942.00 | 16 031.00 | 26 973.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 845 809.00 | 69 439.00 | 776 370.00 | 845 809.00 |
CF Cash and cash equivalents | 352 465.00 | | 352 465.00 | 352 465.00 |
CJ TOTAL (II) | 427 716.00 | 28 000.00 | 399 716.00 | 427 716.00 |
CO Grand total (0 to V) | 1 273 525.00 | 97 439.00 | 1 176 086.00 | 1 273 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 600.00 | 678 600.00 | | 678 600.00 |
DD Legal reserve (1) | 19 216.00 | 10 846.00 | | 19 216.00 |
DH Retained earnings | 2 482.00 | 2 482.00 | | 2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 807.00 | 167 396.00 | | 32 807.00 |
DL TOTAL (I) | 733 105.00 | 859 324.00 | | 733 105.00 |
DY Tax and social security liabilities | 4 093.00 | 3 747.00 | | 4 093.00 |
EA Other liabilities | 9 659.00 | 65 468.00 | | 9 659.00 |
EC TOTAL (IV) | 442 982.00 | 439 418.00 | | 442 982.00 |
EE Grand total (I to V) | 1 176 086.00 | 1 298 742.00 | | 1 176 086.00 |
EG Accrued income and payables due within one year | 442 982.00 | 439 418.00 | | 442 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 829.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 999.00 | |
GF Total Operating Expenses (II) | | | 30 660.00 | |
GG - OPERATING RESULT (I - II) | | | -8 831.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | | | 1 403.00 |
HB Exceptional income from capital transactions | 94 000.00 | 387 000.00 | | 94 000.00 |
HD Total exceptional income (VII) | 95 403.00 | 387 000.00 | | 95 403.00 |
HF Exceptional expenses on capital transactions | 53 768.00 | 181 406.00 | | 53 768.00 |
HH Total exceptional expenses (VIII) | 53 768.00 | 181 406.00 | | 53 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 635.00 | 205 594.00 | | 41 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 235.00 | 408 038.00 | | 117 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 428.00 | 240 642.00 | | 84 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 807.00 | 167 396.00 | | 32 807.00 |
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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 | 929 287.00 | | | 929 287.00 |
I4 DECREASES Grand Total | | | 845 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 287.00 | | | 929 287.00 |
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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 | 78 149.00 | 20 999.00 | 29 709.00 | 78 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 149.00 | 20 999.00 | 29 709.00 | 78 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 442 982.00 | 442 982.00 | | 442 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 251.00 | 75 251.00 | | 75 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 982.00 | 442 982.00 | | 442 982.00 |
