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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 4 120.00 | | 4 120.00 |
AN Land | 163 585.00 | | 163 585.00 | 163 585.00 |
AP Buildings | 9 070.00 | 9 070.00 | | 9 070.00 |
AR Technical installations, industrial equipment and tools | 84 700.00 | 84 700.00 | | 84 700.00 |
AT Other tangible assets | 4 901.00 | 4 901.00 | | 4 901.00 |
BH Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
BJ TOTAL (I) | 273 515.00 | 109 931.00 | 163 585.00 | 273 515.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 559.00 | | 2 559.00 | 2 559.00 |
CO Grand total (0 to V) | 276 074.00 | 109 931.00 | 166 143.00 | 276 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 532.00 | 1 284 532.00 | | 1 284 532.00 |
DH Retained earnings | -1 111 418.00 | -1 107 897.00 | | -1 111 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 239.00 | -3 521.00 | | -9 239.00 |
DL TOTAL (I) | 163 875.00 | 173 114.00 | | 163 875.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 107.00 | | 132.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 2 268.00 | 107.00 | | 2 268.00 |
EE Grand total (I to V) | 166 143.00 | 173 221.00 | | 166 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 567.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 9 240.00 | |
GG - OPERATING RESULT (I - II) | | | -9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 651.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240.00 | 4 172.00 | | 9 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 239.00 | -3 521.00 | | -9 239.00 |
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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 | 273 515.00 | | | 273 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 273 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 255.00 | | | 262 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 102 791.00 | | | 102 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 671.00 | | | 98 671.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699.00 | 2 559.00 | 7 140.00 | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268.00 | 2 268.00 | | 2 268.00 |
