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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 500.00 | | 110 500.00 | 110 500.00 |
AP Buildings | 685 902.00 | 49 165.00 | 636 737.00 | 685 902.00 |
AT Other tangible assets | 4 838.00 | 3 101.00 | 1 737.00 | 4 838.00 |
AV Fixed assets in progress | 13 285.00 | | 13 285.00 | 13 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 814 542.00 | 52 266.00 | 762 275.00 | 814 542.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CD Marketable securities | 317 447.00 | | 317 447.00 | 317 447.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 323 090.00 | | 323 090.00 | 323 090.00 |
CO Grand total (0 to V) | 1 137 632.00 | 52 266.00 | 1 085 366.00 | 1 137 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 855 609.00 | 900 278.00 | | 855 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 441.00 | -44 669.00 | | -4 441.00 |
DL TOTAL (I) | 891 867.00 | 896 309.00 | | 891 867.00 |
DU Loans and Debts from Credit Institutions (3) | 181 473.00 | 200 000.00 | | 181 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 218.00 | 8 282.00 | | 9 218.00 |
DX Trade payables and related accounts | 2 806.00 | 3 506.00 | | 2 806.00 |
EC TOTAL (IV) | 193 498.00 | 211 788.00 | | 193 498.00 |
EE Grand total (I to V) | 1 085 366.00 | 1 108 098.00 | | 1 085 366.00 |
EG Accrued income and payables due within one year | 31 136.00 | 30 466.00 | | 31 136.00 |
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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 | 38 813.00 | | 38 813.00 | 38 813.00 |
FJ Net sales | 38 813.00 | | 38 813.00 | 38 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 38 977.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 802.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 43 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | 1 420.00 | 210 000.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | | 204 256.00 | | |
HH Total exceptional expenses (VIII) | | 204 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 5 743.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 284.00 | 300 898.00 | | 42 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 725.00 | 345 567.00 | | 46 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 441.00 | -44 669.00 | | -4 441.00 |
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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 | 799 879.00 | | 14 662.00 | 799 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 814 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 864.00 | | 14 662.00 | 799 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 463.00 | 22 802.00 | | 29 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 463.00 | 22 802.00 | | 29 463.00 |
