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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 472.00 | | 299 472.00 | 299 472.00 |
AP Buildings | 1 642 994.00 | 1 642 797.00 | 197.00 | 1 642 994.00 |
AT Other tangible assets | 4 649.00 | 4 440.00 | 209.00 | 4 649.00 |
BJ TOTAL (I) | 1 947 116.00 | 1 647 237.00 | 299 878.00 | 1 947 116.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CD Marketable securities | 36 524.00 | 17 724.00 | 18 800.00 | 36 524.00 |
CF Cash and cash equivalents | 43 864.00 | | 43 864.00 | 43 864.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 84 421.00 | 17 724.00 | 66 697.00 | 84 421.00 |
CO Grand total (0 to V) | 2 031 537.00 | 1 664 961.00 | 366 575.00 | 2 031 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 413 928.00 | | | 413 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 187.00 | | | -99 187.00 |
DL TOTAL (I) | 358 741.00 | | | 358 741.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 7 813.00 | | | 7 813.00 |
EC TOTAL (IV) | 7 833.00 | | | 7 833.00 |
EE Grand total (I to V) | 366 575.00 | | | 366 575.00 |
EG Accrued income and payables due within one year | 7 833.00 | | | 7 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 14 050.00 | | 14 050.00 | 14 050.00 |
FJ Net sales | 14 050.00 | | 14 050.00 | 14 050.00 |
FR Total operating income (I) | | | 14 050.00 | |
FW Other purchases and external expenses | | | 50 918.00 | |
FX Taxes, duties, and similar payments | | | 38 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 92 646.00 | |
GG - OPERATING RESULT (I - II) | | | -78 595.00 | |
GL Other interest and similar income | | | 51.00 | |
GO Net income from sales of marketable securities | | | 19 698.00 | |
GP Total financial income (V) | | | 19 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 632.00 | |
GT Net expenses on sales of marketable securities | | | 28 710.00 | |
GU Total financial expenses (VI) | | | 40 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 800.00 | | | 33 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 988.00 | | | 132 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 187.00 | | | -99 187.00 |
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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 | 1 947 116.00 | | | 1 947 116.00 |
I4 DECREASES Grand Total | | | 1 947 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 116.00 | | | 1 947 116.00 |
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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 | 1 644 062.00 | 3 175.00 | | 1 644 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 062.00 | 3 175.00 | | 1 644 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 092.00 | 11 632.00 | | 6 092.00 |
7B Total provisions for depreciation | 6 092.00 | 11 632.00 | | 6 092.00 |
7C Grand total | 6 092.00 | 11 632.00 | | 6 092.00 |
UG - Financial | | 11 632.00 | | |
