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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 022.00 | 242 996.00 | 258 026.00 | 501 022.00 |
AP Buildings | 751 532.00 | 378 848.00 | 372 684.00 | 751 532.00 |
BJ TOTAL (I) | 1 252 554.00 | 621 844.00 | 630 710.00 | 1 252 554.00 |
BX Customers and related accounts | 28 914.00 | | 28 914.00 | 28 914.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 523 946.00 | | 523 946.00 | 523 946.00 |
CJ TOTAL (II) | 561 836.00 | | 561 836.00 | 561 836.00 |
CO Grand total (0 to V) | 1 814 390.00 | 621 844.00 | 1 192 546.00 | 1 814 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 242.00 | 1 619 688.00 | | 1 722 242.00 |
DH Retained earnings | -135 746.00 | 10 170.00 | | -135 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 874.00 | 84 138.00 | | -416 874.00 |
DL TOTAL (I) | 1 169 622.00 | 1 713 996.00 | | 1 169 622.00 |
DX Trade payables and related accounts | 7 980.00 | 25 229.00 | | 7 980.00 |
DY Tax and social security liabilities | 14 633.00 | 835.00 | | 14 633.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 22 924.00 | 26 064.00 | | 22 924.00 |
EE Grand total (I to V) | 1 192 546.00 | 1 740 060.00 | | 1 192 546.00 |
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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 | 92 352.00 | | 92 352.00 | 92 352.00 |
FJ Net sales | 92 352.00 | | 92 352.00 | 92 352.00 |
FQ Other income | | | 47 742.00 | |
FR Total operating income (I) | | | 140 094.00 | |
FW Other purchases and external expenses | | | 50 366.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 120.00 | |
GG - OPERATING RESULT (I - II) | | | 47 975.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 451 417.00 | | | 451 417.00 |
HH Total exceptional expenses (VIII) | 451 417.00 | | | 451 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 417.00 | | | -451 417.00 |
HK Income tax | 13 433.00 | | | 13 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 097.00 | 143 815.00 | | 140 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 970.00 | 59 677.00 | | 556 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 874.00 | 84 138.00 | | -416 874.00 |
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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 | 1 150 000.00 | | 501 022.00 | 1 150 000.00 |
I4 DECREASES Grand Total | 398 468.00 | | 1 252 554.00 | 398 468.00 |
IY DECREASES Total Tangible Fixed Assets | 398 468.00 | | 1 252 554.00 | 398 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 000.00 | | 501 022.00 | 1 150 000.00 |
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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 | | 27 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 873.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 142 554.00 | 451 417.00 | | 142 554.00 |
7B Total provisions for depreciation | | 451 417.00 | | |
7C Grand total | | 451 417.00 | | |
UJ - Exceptional | | 451 417.00 | | |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8E Income Taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
UX Other trade receivables | 28 914.00 | 28 914.00 | | 28 914.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VC Group and associates | 6 531.00 | 6 531.00 | | 6 531.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 890.00 | 37 890.00 | | 37 890.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 924.00 | 22 924.00 | | 22 924.00 |
