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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 371 188.00 | 79 809.00 | 291 379.00 | 371 188.00 |
AT Other tangible assets | 30 290.00 | 19 541.00 | 10 748.00 | 30 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 413 493.00 | 99 350.00 | 314 142.00 | 413 493.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 486 455.00 | | 486 455.00 | 486 455.00 |
CJ TOTAL (II) | 487 106.00 | | 487 106.00 | 487 106.00 |
CO Grand total (0 to V) | 900 599.00 | 99 350.00 | 801 248.00 | 900 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 722 010.00 | 880 754.00 | | 722 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 485.00 | -18 744.00 | | -14 485.00 |
DL TOTAL (I) | 795 525.00 | 950 010.00 | | 795 525.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 10 130.00 | | 5 321.00 |
DY Tax and social security liabilities | | 187.00 | | |
EC TOTAL (IV) | 5 723.00 | 10 317.00 | | 5 723.00 |
EE Grand total (I to V) | 801 248.00 | 960 327.00 | | 801 248.00 |
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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 | 6 000.00 | 7 620.00 | 13 620.00 | 6 000.00 |
FJ Net sales | 6 000.00 | 7 620.00 | 13 620.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FR Total operating income (I) | | | 19 827.00 | |
FW Other purchases and external expenses | | | 9 659.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 055.00 | |
GF Total Operating Expenses (II) | | | 34 311.00 | |
GG - OPERATING RESULT (I - II) | | | -14 485.00 | |
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) | | | -14 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 827.00 | 17 256.00 | | 19 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 311.00 | 36 001.00 | | 34 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 485.00 | -18 744.00 | | -14 485.00 |
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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 | 405 473.00 | | 8 020.00 | 405 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 413 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 458.00 | | 8 020.00 | 405 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 295.00 | 23 056.00 | | 76 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 295.00 | 23 056.00 | | 76 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723.00 | 5 723.00 | | 5 723.00 |
