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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 009.00 | | 40 009.00 | 40 009.00 |
AP Buildings | 342 952.00 | 273 596.00 | 69 356.00 | 342 952.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 9 874.00 | 9 073.00 | 802.00 | 9 874.00 |
BD Other fixed assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 400 572.00 | 284 422.00 | 116 150.00 | 400 572.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 32 587.00 | | 32 587.00 | 32 587.00 |
CO Grand total (0 to V) | 433 159.00 | 284 422.00 | 148 737.00 | 433 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -189 653.00 | -300 266.00 | | -189 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 662.00 | 110 613.00 | | 52 662.00 |
DL TOTAL (I) | -129 368.00 | -182 030.00 | | -129 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 718.00 | 404 724.00 | | 267 718.00 |
DX Trade payables and related accounts | 7 344.00 | 7 200.00 | | 7 344.00 |
DY Tax and social security liabilities | 545.00 | 287.00 | | 545.00 |
EA Other liabilities | 2 498.00 | 2 414.00 | | 2 498.00 |
EC TOTAL (IV) | 278 105.00 | 414 625.00 | | 278 105.00 |
EE Grand total (I to V) | 148 737.00 | 232 595.00 | | 148 737.00 |
EG Accrued income and payables due within one year | 13 048.00 | 414 625.00 | | 13 048.00 |
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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 | 28 985.00 | | 28 985.00 | 28 985.00 |
FJ Net sales | 28 985.00 | | 28 985.00 | 28 985.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 29 051.00 | |
FW Other purchases and external expenses | | | 18 898.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 821.00 | |
GF Total Operating Expenses (II) | | | 38 475.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 76 000.00 | 148 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 006.00 | 148 000.00 | | 76 006.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | 13 992.00 | 28 953.00 | | 13 992.00 |
HH Total exceptional expenses (VIII) | 13 992.00 | 28 953.00 | | 13 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 014.00 | 119 047.00 | | 62 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 128.00 | 184 930.00 | | 105 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 466.00 | 74 317.00 | | 52 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 662.00 | 110 613.00 | | 52 662.00 |
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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 | 454 900.00 | | 70.00 | 454 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | | 54 399.00 | 400 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 399.00 | 394 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 988.00 | | | 448 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | 70.00 | 5 912.00 |
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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 | 310 799.00 | 14 031.00 | 40 407.00 | 310 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 799.00 | 14 031.00 | 40 407.00 | 310 799.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 29 199.00 | 29 199.00 | | 29 199.00 |
VI Group and Associates | 265 057.00 | | 265 057.00 | 265 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 719.00 | 31 719.00 | | 31 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 105.00 | 13 048.00 | 265 057.00 | 278 105.00 |
