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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 490.00 | | 70 490.00 | 70 490.00 |
AP Buildings | 413 931.00 | 264 251.00 | 149 680.00 | 413 931.00 |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 12 330.00 | 6 388.00 | 5 942.00 | 12 330.00 |
BJ TOTAL (I) | 496 876.00 | 270 764.00 | 226 112.00 | 496 876.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 98 995.00 | | 98 995.00 | 98 995.00 |
CF Cash and cash equivalents | 16 809.00 | | 16 809.00 | 16 809.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 116 550.00 | | 116 550.00 | 116 550.00 |
CO Grand total (0 to V) | 613 426.00 | 270 764.00 | 342 662.00 | 613 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 090.00 | 12 090.00 | | 12 090.00 |
DB Share, merger, contribution premiums, etc. | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 1 209.00 | 1 209.00 | | 1 209.00 |
DH Retained earnings | 188 820.00 | 180 208.00 | | 188 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 531.00 | 8 611.00 | | -9 531.00 |
DL TOTAL (I) | 275 188.00 | 284 719.00 | | 275 188.00 |
DU Loans and Debts from Credit Institutions (3) | 32 129.00 | 101 303.00 | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 710.00 | 30 473.00 | | 28 710.00 |
DX Trade payables and related accounts | 3 997.00 | 3 840.00 | | 3 997.00 |
DY Tax and social security liabilities | 2 639.00 | 2 814.00 | | 2 639.00 |
EC TOTAL (IV) | 67 475.00 | 138 431.00 | | 67 475.00 |
EE Grand total (I to V) | 342 662.00 | 423 150.00 | | 342 662.00 |
EG Accrued income and payables due within one year | 41 499.00 | 50 816.00 | | 41 499.00 |
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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 | | | 48 197.00 | |
FJ Net sales | | | 48 197.00 | |
FR Total operating income (I) | | | 48 197.00 | |
FW Other purchases and external expenses | | | 13 270.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 11 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 164.00 | |
GG - OPERATING RESULT (I - II) | | | -22 967.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 078.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HF Exceptional expenses on capital transactions | 71 081.00 | | | 71 081.00 |
HH Total exceptional expenses (VIII) | 71 081.00 | | | 71 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 919.00 | | | 19 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 128.00 | 79 119.00 | | 144 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 659.00 | 70 508.00 | | 153 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 531.00 | 8 611.00 | | -9 531.00 |
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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 | 578 648.00 | | | 578 648.00 |
I4 DECREASES Grand Total | | | 496 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 648.00 | | | 578 648.00 |
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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 | 257 350.00 | 27 333.00 | 13 919.00 | 257 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 350.00 | 27 333.00 | 13 919.00 | 257 350.00 |
