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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 904.00 | | 550 904.00 | 550 904.00 |
AP Buildings | 129 407.00 | 19 366.00 | 110 041.00 | 129 407.00 |
AT Other tangible assets | 2 130.00 | 916.00 | 1 214.00 | 2 130.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 400 975.00 | | 400 975.00 | 400 975.00 |
BJ TOTAL (I) | 1 083 676.00 | 20 282.00 | 1 063 394.00 | 1 083 676.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 12 172.00 | | 12 172.00 | 12 172.00 |
CO Grand total (0 to V) | 1 095 849.00 | 20 282.00 | 1 075 566.00 | 1 095 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DB Share, merger, contribution premiums, etc. | 36 656.00 | 36 656.00 | | 36 656.00 |
DC Revaluation differences | 308 618.00 | 308 618.00 | | 308 618.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -6 324.00 | 4 982.00 | | -6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 119.00 | -11 306.00 | | 87 119.00 |
DL TOTAL (I) | 1 028 584.00 | 941 466.00 | | 1 028 584.00 |
DX Trade payables and related accounts | 19 215.00 | 18 600.00 | | 19 215.00 |
DY Tax and social security liabilities | 24 830.00 | 1 051.00 | | 24 830.00 |
EA Other liabilities | 2 937.00 | 3 187.00 | | 2 937.00 |
EC TOTAL (IV) | 46 982.00 | 22 838.00 | | 46 982.00 |
EE Grand total (I to V) | 1 075 566.00 | 964 304.00 | | 1 075 566.00 |
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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 | 31 020.00 | | 31 020.00 | 31 020.00 |
FJ Net sales | 31 020.00 | | 31 020.00 | 31 020.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 31 863.00 | |
FS Purchases of goods (including customs duties) | | | 46 688.00 | |
FU Purchases of raw materials and other supplies | | | 46 688.00 | |
FW Other purchases and external expenses | | | 46 688.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 967.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 66 422.00 | |
GG - OPERATING RESULT (I - II) | | | -34 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 268 000.00 | | | 268 000.00 |
HD Total exceptional income (VII) | 268 000.00 | 550.00 | | 268 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 120 028.00 | | | 120 028.00 |
HH Total exceptional expenses (VIII) | 120 028.00 | 8.00 | | 120 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 972.00 | 542.00 | | 147 972.00 |
HK Income tax | 27 249.00 | | | 27 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 846.00 | 70 528.00 | | 300 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 727.00 | 81 833.00 | | 213 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 119.00 | -11 306.00 | | 87 119.00 |
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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 | 1 034 195.00 | | 402 398.00 | 1 034 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 917.00 | 401 235.00 | |
I4 DECREASES Grand Total | | 352 917.00 | 1 083 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 682 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 018.00 | | 1 422.00 | 901 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 177.00 | | 400 975.00 | 133 177.00 |
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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 | 106 287.00 | 13 967.00 | 99 972.00 | 106 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 287.00 | 13 967.00 | 99 972.00 | 106 287.00 |
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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 | 19 215.00 | 19 215.00 | | 19 215.00 |
8E Income Taxes | 24 631.00 | 24 631.00 | | 24 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UP Loans | 400 975.00 | 400 975.00 | | 400 975.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 713.00 | 406 713.00 | | 406 713.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 982.00 | 46 982.00 | | 46 982.00 |
