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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 439 363.00 | 438 865.00 | 498.00 | 439 363.00 |
AT Other tangible assets | 76 047.00 | 54 424.00 | 21 623.00 | 76 047.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 521 756.00 | 493 290.00 | 28 466.00 | 521 756.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 287 200.00 | | 287 200.00 | 287 200.00 |
CF Cash and cash equivalents | 43 087.00 | | 43 087.00 | 43 087.00 |
CJ TOTAL (II) | 334 452.00 | | 334 452.00 | 334 452.00 |
CO Grand total (0 to V) | 856 207.00 | 493 290.00 | 362 918.00 | 856 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 1 918.00 | | | 1 918.00 |
DH Retained earnings | 348 326.00 | | | 348 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 268.00 | | | -35 268.00 |
DL TOTAL (I) | 346 976.00 | | | 346 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | | | 9 835.00 |
DX Trade payables and related accounts | 5 398.00 | | | 5 398.00 |
DY Tax and social security liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 15 942.00 | | | 15 942.00 |
EE Grand total (I to V) | 362 918.00 | | | 362 918.00 |
EG Accrued income and payables due within one year | 15 942.00 | | | 15 942.00 |
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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 | 48 827.00 | | 48 827.00 | 48 827.00 |
FJ Net sales | 48 827.00 | | 48 827.00 | 48 827.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 48 838.00 | |
FW Other purchases and external expenses | | | 14 504.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 358.00 | |
GG - OPERATING RESULT (I - II) | | | 25 480.00 | |
GL Other interest and similar income | | | 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 265.00 | |
GP Total financial income (V) | | | 4 758.00 | |
GT Net expenses on sales of marketable securities | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 265.00 | | | 4 265.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 63 900.00 | | | 63 900.00 |
HH Total exceptional expenses (VIII) | 63 935.00 | | | 63 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 935.00 | | | -63 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 596.00 | | | 53 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 864.00 | | | 88 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 268.00 | | | -35 268.00 |
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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 | 585 656.00 | | | 585 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 900.00 | 248.00 | |
I4 DECREASES Grand Total | | 63 900.00 | 521 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 508.00 | | | 521 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 148.00 | | | 64 148.00 |
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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 | 489 575.00 | 3 714.00 | | 489 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 575.00 | 3 714.00 | | 489 575.00 |
