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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 989.00 | | 78 989.00 | 78 989.00 |
AP Buildings | 800 792.00 | 193 177.00 | 607 615.00 | 800 792.00 |
AT Other tangible assets | 10 155.00 | 7 621.00 | 2 534.00 | 10 155.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 890 684.00 | 200 797.00 | 689 887.00 | 890 684.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 2 563.00 | | 2 563.00 | 2 563.00 |
CO Grand total (0 to V) | 893 247.00 | 200 797.00 | 692 450.00 | 893 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 746.00 | 5 181.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | 10 565.00 | | -533.00 |
DL TOTAL (I) | 115 213.00 | 115 746.00 | | 115 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 742.00 | 590 846.00 | | 570 742.00 |
DX Trade payables and related accounts | 1 386.00 | 2 463.00 | | 1 386.00 |
DY Tax and social security liabilities | 5 109.00 | 8 936.00 | | 5 109.00 |
EC TOTAL (IV) | 577 236.00 | 602 245.00 | | 577 236.00 |
EE Grand total (I to V) | 692 450.00 | 717 991.00 | | 692 450.00 |
EI Including equity loans | 570 742.00 | | | 570 742.00 |
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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 | 61 010.00 | | 61 010.00 | 61 010.00 |
FJ Net sales | 61 010.00 | | 61 010.00 | 61 010.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 012.00 | |
FW Other purchases and external expenses | | | 22 261.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 545.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HK Income tax | | 1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 012.00 | 68 060.00 | | 61 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 545.00 | 57 495.00 | | 61 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | 10 565.00 | | -533.00 |
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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 | 890 684.00 | | | 890 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 890 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 936.00 | | | 889 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 175 929.00 | 24 868.00 | | 175 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 929.00 | 24 868.00 | | 175 929.00 |
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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 | 10 175.00 | | | 10 175.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 560 567.00 | 560 567.00 | | 560 567.00 |
VJ Loans taken out during the year | 4 586.00 | | | 4 586.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 226.00 | 749.00 | 975.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 236.00 | 567 061.00 | | 577 236.00 |
