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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 400.00 | | 43 400.00 | 43 400.00 |
AP Buildings | 468 435.00 | 83 479.00 | 384 956.00 | 468 435.00 |
AT Other tangible assets | 12 770.00 | 4 516.00 | 8 254.00 | 12 770.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 524 811.00 | 87 995.00 | 436 816.00 | 524 811.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 39 764.00 | | 39 764.00 | 39 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 381.00 | | 40 381.00 | 40 381.00 |
CO Grand total (0 to V) | 565 192.00 | 87 995.00 | 477 197.00 | 565 192.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 593.00 | -65 964.00 | | -77 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 615.00 | -11 629.00 | | 60 615.00 |
DL TOTAL (I) | -6 979.00 | -67 593.00 | | -6 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 165.00 | 961 418.00 | | 484 165.00 |
DX Trade payables and related accounts | | 1 532.00 | | |
DY Tax and social security liabilities | | 176.00 | | |
EA Other liabilities | 10.00 | 86.00 | | 10.00 |
EC TOTAL (IV) | 484 175.00 | 963 212.00 | | 484 175.00 |
EE Grand total (I to V) | 477 197.00 | 895 619.00 | | 477 197.00 |
EI Including equity loans | 484 165.00 | | | 484 165.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 14 206.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 354.00 | |
GF Total Operating Expenses (II) | | | 35 252.00 | |
GG - OPERATING RESULT (I - II) | | | -17 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 728.00 | | |
HB Exceptional income from capital transactions | 483 245.00 | | | 483 245.00 |
HD Total exceptional income (VII) | 484 420.00 | 1 728.00 | | 484 420.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HF Exceptional expenses on capital transactions | 403 677.00 | | | 403 677.00 |
HH Total exceptional expenses (VIII) | 406 053.00 | | | 406 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 367.00 | 1 728.00 | | 78 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 920.00 | 28 302.00 | | 501 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 305.00 | 39 932.00 | | 441 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 615.00 | -11 629.00 | | 60 615.00 |
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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 | 1 003 935.00 | | | 1 003 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 479 125.00 | 524 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 125.00 | 524 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 730.00 | | | 1 003 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 144 089.00 | 19 354.00 | 75 448.00 | 144 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 089.00 | 19 354.00 | 75 448.00 | 144 089.00 |
