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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 167.00 | | 489 167.00 | 489 167.00 |
AP Buildings | 84 339.00 | 1 382.00 | 82 957.00 | 84 339.00 |
BJ TOTAL (I) | 573 506.00 | 1 382.00 | 572 124.00 | 573 506.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 25 713.00 | | 25 713.00 | 25 713.00 |
CJ TOTAL (II) | 28 210.00 | | 28 210.00 | 28 210.00 |
CO Grand total (0 to V) | 601 716.00 | 1 382.00 | 600 334.00 | 601 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 585 406.00 | | | 585 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | | | 3 539.00 |
DK Regulated provisions | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 591 120.00 | | | 591 120.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 9 214.00 | | | 9 214.00 |
EE Grand total (I to V) | 600 334.00 | | | 600 334.00 |
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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 | 21 844.00 | | 21 844.00 | 21 844.00 |
FJ Net sales | 21 844.00 | | 21 844.00 | 21 844.00 |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 23 887.00 | |
FW Other purchases and external expenses | | | 15 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 16 899.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 887.00 | | | 23 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 348.00 | | | 20 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | | | 3 539.00 |
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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 | | | 573 506.00 | |
I4 DECREASES Grand Total | | | 573 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 573 506.00 | |
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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 | | 1 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 382.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 073.00 | | |
7C Grand total | | 2 073.00 | | |
UJ - Exceptional | | 2 073.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497.00 | 2 497.00 | | 2 497.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 214.00 | 9 214.00 | | 9 214.00 |
