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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 605.00 | 2 318.00 | 53 287.00 | 55 605.00 |
AP Buildings | 170 596.00 | 14 146.00 | 156 450.00 | 170 596.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 770.00 | 97.00 | 1 867.00 |
AT Other tangible assets | 129 661.00 | 115 900.00 | 13 761.00 | 129 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 897 819.00 | 134 134.00 | 763 686.00 | 897 819.00 |
BX Customers and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 104 313.00 | | 104 313.00 | 104 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 030.00 | | 111 030.00 | 111 030.00 |
CO Grand total (0 to V) | 1 008 850.00 | 134 134.00 | 874 716.00 | 1 008 850.00 |
CU Other investments | 540 075.00 | | 540 075.00 | 540 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 450.00 | 206 450.00 | | 206 450.00 |
DD Legal reserve (1) | 20 645.00 | 20 645.00 | | 20 645.00 |
DG Other reserves | 659 846.00 | 920 365.00 | | 659 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 687.00 | 39 481.00 | | -29 687.00 |
DL TOTAL (I) | 857 253.00 | 1 186 941.00 | | 857 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 1 008.00 | | 10 809.00 |
DX Trade payables and related accounts | 3 654.00 | 1 951.00 | | 3 654.00 |
DY Tax and social security liabilities | 1 578.00 | 1 578.00 | | 1 578.00 |
EA Other liabilities | 1 422.00 | 1 422.00 | | 1 422.00 |
EC TOTAL (IV) | 17 463.00 | 5 959.00 | | 17 463.00 |
EE Grand total (I to V) | 874 716.00 | 1 192 899.00 | | 874 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 193.00 | |
FW Other purchases and external expenses | | | 20 687.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 39 116.00 | |
GG - OPERATING RESULT (I - II) | | | -29 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316.00 | 26 000.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 26 000.00 | | 316.00 |
HE Exceptional expenses on management operations | 60.00 | 7 589.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 20.00 | 11 130.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 80.00 | 18 719.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 7 281.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 509.00 | 95 187.00 | | 9 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 196.00 | 55 707.00 | | 39 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 687.00 | 39 481.00 | | -29 687.00 |
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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 | 897 839.00 | | | 897 839.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 540 090.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 897 819.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | | 357 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 729.00 | | | 357 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 110.00 | | | 540 110.00 |
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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 | 119 336.00 | 14 798.00 | | 119 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 336.00 | 14 798.00 | | 119 336.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 10 809.00 | 10 809.00 | | 10 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717.00 | 6 717.00 | | 6 717.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 463.00 | 17 463.00 | | 17 463.00 |
