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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 450.00 | | 141 450.00 | 141 450.00 |
AP Buildings | 1 560 264.00 | 825 003.00 | 735 261.00 | 1 560 264.00 |
AT Other tangible assets | 102 416.00 | 101 957.00 | 459.00 | 102 416.00 |
BJ TOTAL (I) | 1 804 130.00 | 926 959.00 | 877 171.00 | 1 804 130.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 79 719.00 | | 79 719.00 | 79 719.00 |
CJ TOTAL (II) | 82 463.00 | | 82 463.00 | 82 463.00 |
CO Grand total (0 to V) | 1 886 593.00 | 926 959.00 | 959 633.00 | 1 886 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 967.00 | 41 967.00 | | 41 967.00 |
DH Retained earnings | -1 705 951.00 | -1 701 014.00 | | -1 705 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | -4 937.00 | | 8 134.00 |
DL TOTAL (I) | -1 654 350.00 | -1 662 484.00 | | -1 654 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586 940.00 | 2 636 521.00 | | 2 586 940.00 |
DW Advances and down payments received on current orders | 21 072.00 | | | 21 072.00 |
DX Trade payables and related accounts | 5 971.00 | 2 267.00 | | 5 971.00 |
EC TOTAL (IV) | 2 613 984.00 | 2 638 788.00 | | 2 613 984.00 |
EE Grand total (I to V) | 959 633.00 | 976 304.00 | | 959 633.00 |
EG Accrued income and payables due within one year | 2 592 911.00 | 2 638 788.00 | | 2 592 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 140.00 | | 83 140.00 | 83 140.00 |
FJ Net sales | 83 140.00 | | 83 140.00 | 83 140.00 |
FR Total operating income (I) | | | 83 140.00 | |
FW Other purchases and external expenses | | | 18 994.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 512.00 | |
GF Total Operating Expenses (II) | | | 64 685.00 | |
GG - OPERATING RESULT (I - II) | | | 18 455.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 140.00 | 93 242.00 | | 83 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 006.00 | 98 179.00 | | 75 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 134.00 | -4 937.00 | | 8 134.00 |
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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 | 1 804 130.00 | | | 1 804 130.00 |
I4 DECREASES Grand Total | | | 1 804 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 130.00 | | | 1 804 130.00 |
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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 | 884 447.00 | 42 512.00 | | 884 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 447.00 | 42 512.00 | | 884 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 108.00 | 13 108.00 | | 13 108.00 |
8B Suppliers and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
UX Other trade receivables | 2 743.00 | 2 743.00 | | 2 743.00 |
VI Group and Associates | 2 573 832.00 | 2 573 832.00 | | 2 573 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 911.00 | 2 592 911.00 | | 2 592 911.00 |
