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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 891.00 | | 25 891.00 | 25 891.00 |
AP Buildings | 281 174.00 | 281 174.00 | | 281 174.00 |
AT Other tangible assets | 23 681.00 | 20 289.00 | 3 392.00 | 23 681.00 |
BJ TOTAL (I) | 334 843.00 | 301 464.00 | 33 380.00 | 334 843.00 |
BZ Other receivables | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 91 764.00 | | 91 764.00 | 91 764.00 |
CO Grand total (0 to V) | 426 607.00 | 301 464.00 | 125 143.00 | 426 607.00 |
CU Other investments | 4 097.00 | | 4 097.00 | 4 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -359 303.00 | -356 154.00 | | -359 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 415.00 | -3 149.00 | | -19 415.00 |
DL TOTAL (I) | -371 095.00 | -351 680.00 | | -371 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 139.00 | 453 139.00 | | 453 139.00 |
EA Other liabilities | 43 100.00 | 43 100.00 | | 43 100.00 |
EC TOTAL (IV) | 496 239.00 | 496 239.00 | | 496 239.00 |
EE Grand total (I to V) | 125 143.00 | 144 558.00 | | 125 143.00 |
EG Accrued income and payables due within one year | 496 239.00 | | | 496 239.00 |
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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 | 24 553.00 | | 24 553.00 | 24 553.00 |
FJ Net sales | 24 553.00 | | 24 553.00 | 24 553.00 |
FR Total operating income (I) | | | 24 553.00 | |
FW Other purchases and external expenses | | | 7 444.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 321.00 | | | 25 321.00 |
HH Total exceptional expenses (VIII) | 25 321.00 | | | 25 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 321.00 | | | -25 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 553.00 | 18 732.00 | | 24 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 968.00 | 21 881.00 | | 43 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 415.00 | -3 149.00 | | -19 415.00 |
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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 | 318 931.00 | | 2 432.00 | 318 931.00 |
I4 DECREASES Grand Total | | | 321 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 931.00 | | 2 432.00 | 318 931.00 |
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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 | 285 030.00 | 7 050.00 | | 285 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 030.00 | 7 050.00 | | 285 030.00 |
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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) | 43 100.00 | 43 100.00 | | 43 100.00 |
VC Group and associates | 83 000.00 | | | 83 000.00 |
VI Group and Associates | 453 139.00 | 453 139.00 | | 453 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 000.00 | 83 000.00 | | 83 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 239.00 | 496 239.00 | | 496 239.00 |
