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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 067.00 | | 384 067.00 | 384 067.00 |
AP Buildings | 244 933.00 | 2 926.00 | 242 007.00 | 244 933.00 |
BJ TOTAL (I) | 629 000.00 | 2 926.00 | 626 074.00 | 629 000.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 37 577.00 | | 37 577.00 | 37 577.00 |
CJ TOTAL (II) | 39 158.00 | | 39 158.00 | 39 158.00 |
CO Grand total (0 to V) | 668 158.00 | 2 926.00 | 665 232.00 | 668 158.00 |
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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. | 641 900.00 | | | 641 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392.00 | | | 5 392.00 |
DK Regulated provisions | 4 389.00 | | | 4 389.00 |
DL TOTAL (I) | 651 783.00 | | | 651 783.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 8 951.00 | | | 8 951.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 13 449.00 | | | 13 449.00 |
EE Grand total (I to V) | 665 232.00 | | | 665 232.00 |
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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 | 28 749.00 | | 28 749.00 | 28 749.00 |
FJ Net sales | 28 749.00 | | 28 749.00 | 28 749.00 |
FQ Other income | | | 5 524.00 | |
FR Total operating income (I) | | | 34 273.00 | |
FW Other purchases and external expenses | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 22 395.00 | |
GG - OPERATING RESULT (I - II) | | | 11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 389.00 | | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | | | -4 389.00 |
HK Income tax | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 273.00 | | | 34 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 881.00 | | | 28 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392.00 | | | 5 392.00 |
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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 | | | 629 000.00 | |
I4 DECREASES Grand Total | | | 629 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 629 000.00 | |
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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 | | 2 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 926.00 | | |
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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 | | 4 389.00 | | |
7C Grand total | | 4 389.00 | | |
UJ - Exceptional | | 4 389.00 | | |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581.00 | 1 581.00 | | 1 581.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 449.00 | 13 449.00 | | 13 449.00 |
