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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 420.00 | | 13 420.00 | 13 420.00 |
AP Buildings | 80 951.00 | 61 331.00 | 19 620.00 | 80 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 95 240.00 | 61 331.00 | 33 909.00 | 95 240.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 31 527.00 | | 31 527.00 | 31 527.00 |
CJ TOTAL (II) | 35 266.00 | | 35 266.00 | 35 266.00 |
CO Grand total (0 to V) | 130 506.00 | 61 331.00 | 69 175.00 | 130 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 559.00 | 92 743.00 | | 59 559.00 |
DL TOTAL (I) | 61 083.00 | 94 267.00 | | 61 083.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448.00 | 5 534.00 | | 5 448.00 |
DX Trade payables and related accounts | 1 740.00 | 4 518.00 | | 1 740.00 |
DY Tax and social security liabilities | 679.00 | 823.00 | | 679.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 8 092.00 | 11 100.00 | | 8 092.00 |
EE Grand total (I to V) | 69 175.00 | 105 367.00 | | 69 175.00 |
EG Accrued income and payables due within one year | 8 092.00 | 11 100.00 | | 8 092.00 |
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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 | 27 967.00 | | 27 967.00 | 27 967.00 |
FJ Net sales | 27 967.00 | | 27 967.00 | 27 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 967.00 | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 24 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 92 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 92 000.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 8 327.00 | 7 311.00 | | 8 327.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | 7 311.00 | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 673.00 | 84 689.00 | | 56 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 967.00 | 126 772.00 | | 92 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 408.00 | 34 029.00 | | 33 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 559.00 | 92 743.00 | | 59 559.00 |
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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 | 113 590.00 | | 2 658.00 | 113 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 869.00 | |
I4 DECREASES Grand Total | 2 408.00 | 18 600.00 | 95 240.00 | 2 408.00 |
IY DECREASES Total Tangible Fixed Assets | 2 408.00 | 18 447.00 | 94 371.00 | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 818.00 | | 2 408.00 | 112 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | 250.00 | 772.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 408.00 | | | 2 408.00 |
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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 | 70 085.00 | 1 403.00 | 10 157.00 | 70 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 085.00 | 1 403.00 | 10 157.00 | 70 085.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 127.00 | | | 127.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607.00 | 4 607.00 | | 4 607.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092.00 | 8 092.00 | | 8 092.00 |
