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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 935.00 | | 105 935.00 | 105 935.00 |
AP Buildings | 739 801.00 | 347 321.00 | 392 479.00 | 739 801.00 |
AT Other tangible assets | 164 619.00 | 153 749.00 | 10 870.00 | 164 619.00 |
BJ TOTAL (I) | 1 010 356.00 | 501 070.00 | 509 285.00 | 1 010 356.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 103 067.00 | | 103 067.00 | 103 067.00 |
CJ TOTAL (II) | 131 929.00 | | 131 929.00 | 131 929.00 |
CO Grand total (0 to V) | 1 142 285.00 | 501 070.00 | 641 214.00 | 1 142 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 113 494.00 | 113 494.00 | | 113 494.00 |
DH Retained earnings | 11 909.00 | | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 089.00 | 11 909.00 | | -17 089.00 |
DL TOTAL (I) | 613 214.00 | 630 304.00 | | 613 214.00 |
DQ Provisions for Expenses | 28 000.00 | 12 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 12 000.00 | | 28 000.00 |
DX Trade payables and related accounts | | 1 858.00 | | |
DY Tax and social security liabilities | | 1 122.00 | | |
EC TOTAL (IV) | | 2 980.00 | | |
EE Grand total (I to V) | 641 214.00 | 645 284.00 | | 641 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 748.00 | |
FR Total operating income (I) | | | 47 748.00 | |
FW Other purchases and external expenses | | | 30 842.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GF Total Operating Expenses (II) | | | 49 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 26 000.00 | 12 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 12 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -12 000.00 | | -16 000.00 |
HK Income tax | | 2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 235.00 | 40 440.00 | | 58 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 324.00 | 28 530.00 | | 75 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 089.00 | 11 909.00 | | -17 089.00 |
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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 | 999 257.00 | | 11 099.00 | 999 257.00 |
I4 DECREASES Grand Total | | | 1 010 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 257.00 | | 11 099.00 | 999 257.00 |
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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 | 488 044.00 | 13 027.00 | | 488 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 044.00 | 13 027.00 | | 488 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 990.00 | | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862.00 | 3 862.00 | | 3 862.00 |
