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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 301.00 | | 55 301.00 | 55 301.00 |
AP Buildings | 79 787.00 | 79 787.00 | | 79 787.00 |
BJ TOTAL (I) | 135 088.00 | 79 787.00 | 55 301.00 | 135 088.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 726.00 | | 69 726.00 | 69 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 146.00 | | 70 146.00 | 70 146.00 |
CO Grand total (0 to V) | 205 234.00 | 79 787.00 | 125 447.00 | 205 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 905.00 | 94 905.00 | | 94 905.00 |
DB Share, merger, contribution premiums, etc. | 5 634.00 | 5 634.00 | | 5 634.00 |
DD Legal reserve (1) | 382.00 | 382.00 | | 382.00 |
DG Other reserves | 7 230.00 | 7 230.00 | | 7 230.00 |
DH Retained earnings | -497 957.00 | -5 130.00 | | -497 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 234.00 | -492 827.00 | | 274 234.00 |
DK Regulated provisions | 232 270.00 | 25 808.00 | | 232 270.00 |
DL TOTAL (I) | 116 697.00 | -363 999.00 | | 116 697.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 6 230.00 | 609 423.00 | | 6 230.00 |
EC TOTAL (IV) | 8 750.00 | 611 943.00 | | 8 750.00 |
EE Grand total (I to V) | 125 447.00 | 247 944.00 | | 125 447.00 |
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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 | | | 720 874.00 | |
FJ Net sales | | | 720 874.00 | |
FR Total operating income (I) | | | 720 874.00 | |
FW Other purchases and external expenses | | | 2 180.00 | |
FX Taxes, duties, and similar payments | | | 97 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 99 317.00 | |
GG - OPERATING RESULT (I - II) | | | 621 557.00 | |
GO Net income from sales of marketable securities | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HC Reversals of provisions and transfers of expenses | | 92 603.00 | | |
HD Total exceptional income (VII) | 1 152.00 | 92 603.00 | | 1 152.00 |
HG Exceptional depreciation and provisions | 206 462.00 | 25 808.00 | | 206 462.00 |
HH Total exceptional expenses (VIII) | 206 462.00 | 25 808.00 | | 206 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 310.00 | 66 795.00 | | -205 310.00 |
HK Income tax | 142 186.00 | 745 917.00 | | 142 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 234.00 | -492 827.00 | | 274 234.00 |
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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 | 145 788.00 | | | 145 788.00 |
I4 DECREASES Grand Total | | 10 700.00 | 135 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 135 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 788.00 | | | 145 788.00 |
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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 | 79 787.00 | | | 79 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 787.00 | | | 79 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 808.00 | 206 462.00 | | 25 808.00 |
7C Grand total | 25 808.00 | 206 462.00 | | 25 808.00 |
UJ - Exceptional | | 206 462.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750.00 | 8 750.00 | | 8 750.00 |
