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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 | 79 240.00 | 575 829.00 | 655 070.00 |
AT Other tangible assets | 26 973.00 | 13 981.00 | 12 992.00 | 26 973.00 |
BJ TOTAL (I) | 845 809.00 | 93 221.00 | 752 588.00 | 845 809.00 |
BX Customers and related accounts | 71 229.00 | 28 000.00 | 43 229.00 | 71 229.00 |
CF Cash and cash equivalents | 104 832.00 | | 104 832.00 | 104 832.00 |
CJ TOTAL (II) | 177 447.00 | 28 000.00 | 149 447.00 | 177 447.00 |
CO Grand total (0 to V) | 1 023 256.00 | 121 221.00 | 902 035.00 | 1 023 256.00 |
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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) | 20 856.00 | 19 216.00 | | 20 856.00 |
DH Retained earnings | 2 482.00 | 2 482.00 | | 2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 026.00 | 32 807.00 | | -4 026.00 |
DL TOTAL (I) | 697 912.00 | 733 105.00 | | 697 912.00 |
DY Tax and social security liabilities | 4 235.00 | 4 093.00 | | 4 235.00 |
EA Other liabilities | 91.00 | 9 659.00 | | 91.00 |
EC TOTAL (IV) | 204 123.00 | 442 982.00 | | 204 123.00 |
EE Grand total (I to V) | 902 035.00 | 1 176 086.00 | | 902 035.00 |
EG Accrued income and payables due within one year | 204 123.00 | 442 982.00 | | 204 123.00 |
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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 | 28 507.00 | | 28 507.00 | 28 507.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 511.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GF Total Operating Expenses (II) | | | 32 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 403.00 | | |
HB Exceptional income from capital transactions | | 94 000.00 | | |
HD Total exceptional income (VII) | | 95 403.00 | | |
HF Exceptional expenses on capital transactions | | 53 768.00 | | |
HH Total exceptional expenses (VIII) | | 53 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 514.00 | 117 235.00 | | 28 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 540.00 | 84 428.00 | | 32 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 026.00 | 32 807.00 | | -4 026.00 |
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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 | 845 810.00 | | | 845 810.00 |
I4 DECREASES Grand Total | | | 845 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 810.00 | | | 845 810.00 |
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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 | 69 439.00 | 23 782.00 | | 69 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 439.00 | 23 782.00 | | 69 439.00 |
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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) | 204 123.00 | 204 123.00 | | 204 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 615.00 | 72 615.00 | | 72 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 123.00 | 204 123.00 | | 204 123.00 |
