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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 239 105.00 | 161 988.00 | 77 117.00 | 239 105.00 |
AT Other tangible assets | 10 403.00 | 10 403.00 | | 10 403.00 |
BJ TOTAL (I) | 276 225.00 | 172 391.00 | 103 834.00 | 276 225.00 |
BX Customers and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 19 037.00 | | 19 037.00 | 19 037.00 |
CO Grand total (0 to V) | 295 263.00 | 172 391.00 | 122 871.00 | 295 263.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 428.00 | -139 031.00 | | -65 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | 73 603.00 | | 7 168.00 |
DL TOTAL (I) | -57 260.00 | -64 428.00 | | -57 260.00 |
DU Loans and Debts from Credit Institutions (3) | 152 171.00 | 171 162.00 | | 152 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 758.00 | 1 798.00 | | 1 758.00 |
DY Tax and social security liabilities | 1 202.00 | 348.00 | | 1 202.00 |
EC TOTAL (IV) | 180 131.00 | 198 308.00 | | 180 131.00 |
EE Grand total (I to V) | 122 871.00 | 133 880.00 | | 122 871.00 |
EG Accrued income and payables due within one year | 47 420.00 | 45 728.00 | | 47 420.00 |
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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 | 25 380.00 | | 25 380.00 | 25 380.00 |
FJ Net sales | 25 380.00 | | 25 380.00 | 25 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FR Total operating income (I) | | | 26 086.00 | |
FW Other purchases and external expenses | | | 4 140.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 946.00 | |
GG - OPERATING RESULT (I - II) | | | 9 140.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 138.00 | | 1 066.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 1 066.00 | 130 138.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 43 118.00 | | |
HH Total exceptional expenses (VIII) | | 43 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 87 020.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 152.00 | 156 440.00 | | 27 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 984.00 | 82 838.00 | | 19 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | 73 603.00 | | 7 168.00 |
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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 | 276 225.00 | | | 276 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 075.00 | | | 276 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 160 436.00 | 11 955.00 | | 160 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 436.00 | 11 955.00 | | 160 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 6 737.00 | | | 6 737.00 |
VB VAT | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 152 171.00 | 19 460.00 | 80 772.00 | 152 171.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 18 857.00 | | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030.00 | 7 030.00 | | 7 030.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 131.00 | 47 420.00 | 80 772.00 | 180 131.00 |
