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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 500.00 | | 58 500.00 | 58 500.00 |
AP Buildings | 526 500.00 | 109 519.00 | 416 981.00 | 526 500.00 |
AT Other tangible assets | 8 335.00 | 4 001.00 | 4 334.00 | 8 335.00 |
BJ TOTAL (I) | 593 335.00 | 113 519.00 | 479 816.00 | 593 335.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 250 954.00 | | 250 954.00 | 250 954.00 |
CJ TOTAL (II) | 258 719.00 | | 258 719.00 | 258 719.00 |
CO Grand total (0 to V) | 852 054.00 | 113 519.00 | 738 535.00 | 852 054.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -475 318.00 | -419 498.00 | | -475 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 877.00 | -55 820.00 | | 218 877.00 |
DL TOTAL (I) | -248 818.00 | -467 695.00 | | -248 818.00 |
DU Loans and Debts from Credit Institutions (3) | 570 357.00 | 751 154.00 | | 570 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 496.00 | 440 496.00 | | 415 496.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 987 352.00 | 1 193 150.00 | | 987 352.00 |
EE Grand total (I to V) | 738 535.00 | 725 455.00 | | 738 535.00 |
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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 | 33 328.00 | | 33 328.00 | 33 328.00 |
FJ Net sales | 33 328.00 | | 33 328.00 | 33 328.00 |
FR Total operating income (I) | | | 33 328.00 | |
FW Other purchases and external expenses | | | 15 727.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 492.00 | |
GF Total Operating Expenses (II) | | | 46 910.00 | |
GG - OPERATING RESULT (I - II) | | | -13 582.00 | |
GR Interest and similar expenses | | | 18 028.00 | |
GU Total financial expenses (VI) | | | 18 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 951.00 | | | 375 951.00 |
HD Total exceptional income (VII) | 375 951.00 | | | 375 951.00 |
HF Exceptional expenses on capital transactions | 125 464.00 | | | 125 464.00 |
HH Total exceptional expenses (VIII) | 125 464.00 | | | 125 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 487.00 | | | 250 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 279.00 | 36 199.00 | | 409 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 402.00 | 92 019.00 | | 190 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 877.00 | -55 820.00 | | 218 877.00 |
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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 | 866 544.00 | | | 866 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 256 165.00 | 593 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 665.00 | 593 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 044.00 | | | 866 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 233 772.00 | 27 492.00 | 147 745.00 | 233 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 772.00 | 27 492.00 | 147 745.00 | 233 772.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 560.00 | | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 570 357.00 | | 570 357.00 | 570 357.00 |
VI Group and Associates | 415 496.00 | 415 496.00 | | 415 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 352.00 | 416 996.00 | 570 357.00 | 987 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
