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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 1 887 495.00 | | 1 887 495.00 | 1 887 495.00 |
BZ Other receivables | 115 476.00 | | 115 476.00 | 115 476.00 |
CF Cash and cash equivalents | 46 486.00 | | 46 486.00 | 46 486.00 |
CJ TOTAL (II) | 161 962.00 | | 161 962.00 | 161 962.00 |
CO Grand total (0 to V) | 2 049 457.00 | | 2 049 457.00 | 2 049 457.00 |
CU Other investments | 1 887 495.00 | | 1 887 495.00 | 1 887 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 050.00 | 97 050.00 | | 97 050.00 |
DB Share, merger, contribution premiums, etc. | 110 127.00 | 110 127.00 | | 110 127.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 35 492.00 | 1 856 854.00 | | 35 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 589.00 | 178 637.00 | | 1 233 589.00 |
DL TOTAL (I) | 1 485 508.00 | 2 251 919.00 | | 1 485 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 205.00 | 21 163.00 | | 560 205.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
DY Tax and social security liabilities | | 5 245.00 | | |
EC TOTAL (IV) | 563 949.00 | 26 408.00 | | 563 949.00 |
EE Grand total (I to V) | 2 049 457.00 | 2 278 327.00 | | 2 049 457.00 |
EG Accrued income and payables due within one year | 563 949.00 | 26 408.00 | | 563 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 21 292.00 | | 21 292.00 | 21 292.00 |
FJ Net sales | 21 292.00 | | 21 292.00 | 21 292.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 898.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 390.00 | |
GG - OPERATING RESULT (I - II) | | | -11 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 556.00 | | |
HA Exceptional income from management transactions | | 4 449.00 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | 403 981.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 408 431.00 | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 265 825.00 | 403 981.00 | | 265 825.00 |
HH Total exceptional expenses (VIII) | 265 825.00 | 403 981.00 | | 265 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734 174.00 | 4 449.00 | | 1 734 174.00 |
HJ Employee participation in company results | | 2 054.00 | | |
HK Income tax | 489 487.00 | 27 752.00 | | 489 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 292.00 | 6 584 511.00 | | 2 021 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 702.00 | 6 405 873.00 | | 787 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 589.00 | 178 637.00 | | 1 233 589.00 |
HQ References: Real Estate Leasing | | 20 911.00 | | |
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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 | 2 235 610.00 | | | 2 235 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 495.00 | |
I4 DECREASES Grand Total | | 348 114.00 | 1 887 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 114.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 114.00 | | | 348 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 495.00 | 1.00 | | 1 887 495.00 |
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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 | 71 959.00 | 10 329.00 | 82 289.00 | 71 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 959.00 | 10 329.00 | 82 289.00 | 71 959.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 114 677.00 | 114 677.00 | | 114 677.00 |
VI Group and Associates | 560 205.00 | 560 205.00 | | 560 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 476.00 | 115 476.00 | | 115 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 949.00 | 563 949.00 | | 563 949.00 |
