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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 120.00 | 4 120.00 | | 4 120.00 |
AN Land | 163 585.00 | | 163 585.00 | 163 585.00 |
AP Buildings | 9 070.00 | 9 070.00 | | 9 070.00 |
AR Technical installations, industrial equipment and tools | 84 700.00 | 84 700.00 | | 84 700.00 |
AT Other tangible assets | 4 901.00 | 4 901.00 | | 4 901.00 |
BH Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
BJ TOTAL (I) | 273 515.00 | 109 931.00 | 163 585.00 | 273 515.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 9 636.00 | | 9 636.00 | 9 636.00 |
CO Grand total (0 to V) | 283 152.00 | 109 931.00 | 173 221.00 | 283 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 532.00 | 1 284 532.00 | | 1 284 532.00 |
DH Retained earnings | -1 107 897.00 | -1 098 315.00 | | -1 107 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | -9 582.00 | | -3 521.00 |
DL TOTAL (I) | 173 114.00 | 176 635.00 | | 173 114.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 577.00 | | 107.00 |
DX Trade payables and related accounts | | 182.00 | | |
EC TOTAL (IV) | 107.00 | 758.00 | | 107.00 |
EE Grand total (I to V) | 173 221.00 | 177 393.00 | | 173 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 651.00 | |
FW Other purchases and external expenses | | | 331.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 4 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651.00 | | | 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172.00 | 9 582.00 | | 4 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | -9 582.00 | | -3 521.00 |
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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 | 273 515.00 | | | 273 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 273 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 255.00 | | | 262 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 102 791.00 | | | 102 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 671.00 | | | 98 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 140.00 | | | 7 140.00 |
7B Total provisions for depreciation | 7 140.00 | | | 7 140.00 |
7C Grand total | 7 140.00 | | | 7 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 140.00 | | | 7 140.00 |
VC Group and associates | 8 727.00 | | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 776.00 | 9 636.00 | 7 140.00 | 16 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107.00 | 107.00 | | 107.00 |
