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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 015.00 | | 106 015.00 | 106 015.00 |
AP Buildings | 954 143.00 | 362 868.00 | 591 275.00 | 954 143.00 |
AT Other tangible assets | 48 967.00 | 45 079.00 | 3 887.00 | 48 967.00 |
BJ TOTAL (I) | 1 109 126.00 | 407 947.00 | 701 178.00 | 1 109 126.00 |
BX Customers and related accounts | 13 125.00 | | 13 125.00 | 13 125.00 |
BZ Other receivables | 372 457.00 | | 372 457.00 | 372 457.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 389 365.00 | | 389 365.00 | 389 365.00 |
CO Grand total (0 to V) | 1 498 491.00 | 407 947.00 | 1 090 544.00 | 1 498 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 140.00 | 1 358 140.00 | | 1 358 140.00 |
DH Retained earnings | -255 814.00 | -239 804.00 | | -255 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 629.00 | -16 010.00 | | -12 629.00 |
DL TOTAL (I) | 1 089 696.00 | 1 102 325.00 | | 1 089 696.00 |
DY Tax and social security liabilities | 847.00 | 359.00 | | 847.00 |
EC TOTAL (IV) | 847.00 | 359.00 | | 847.00 |
EE Grand total (I to V) | 1 090 544.00 | 1 102 685.00 | | 1 090 544.00 |
EG Accrued income and payables due within one year | 847.00 | 359.00 | | 847.00 |
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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 | 49 607.00 | | 49 607.00 | 49 607.00 |
FJ Net sales | 49 607.00 | | 49 607.00 | 49 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 50 272.00 | |
FW Other purchases and external expenses | | | 10 486.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 696.00 | |
GF Total Operating Expenses (II) | | | 62 901.00 | |
GG - OPERATING RESULT (I - II) | | | -12 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 272.00 | 47 653.00 | | 50 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 901.00 | 63 663.00 | | 62 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 629.00 | -16 010.00 | | -12 629.00 |
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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 | 1 109 126.00 | | | 1 109 126.00 |
I4 DECREASES Grand Total | | | 1 109 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 126.00 | | | 1 109 126.00 |
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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 | 359 250.00 | 48 696.00 | | 359 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 250.00 | 48 696.00 | | 359 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 125.00 | | | 13 125.00 |
VC Group and associates | 368 791.00 | | | 368 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 582.00 | 385 582.00 | | 385 582.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847.00 | 847.00 | | 847.00 |
