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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 326.00 | | 316 326.00 | 316 326.00 |
AP Buildings | 948 978.00 | 9 173.00 | 939 805.00 | 948 978.00 |
AT Other tangible assets | 55 901.00 | 962.00 | 54 939.00 | 55 901.00 |
BJ TOTAL (I) | 1 321 577.00 | 10 136.00 | 1 311 441.00 | 1 321 577.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 8 604.00 | | 8 604.00 | 8 604.00 |
CO Grand total (0 to V) | 1 330 181.00 | 10 136.00 | 1 320 046.00 | 1 330 181.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 048.00 | 301 048.00 | | 301 048.00 |
DD Legal reserve (1) | 30 105.00 | 30 105.00 | | 30 105.00 |
DH Retained earnings | 201 072.00 | 122 093.00 | | 201 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 391.00 | 78 979.00 | | 485 391.00 |
DL TOTAL (I) | 1 017 617.00 | 532 225.00 | | 1 017 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 460.00 | 500.00 | | 300 460.00 |
DX Trade payables and related accounts | 1 969.00 | 1 608.00 | | 1 969.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 302 429.00 | 2 234.00 | | 302 429.00 |
EE Grand total (I to V) | 1 320 046.00 | 534 459.00 | | 1 320 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 103 414.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 113 766.00 | |
GG - OPERATING RESULT (I - II) | | | -113 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 313.00 | |
GO Net income from sales of marketable securities | | | 4 903.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GT Net expenses on sales of marketable securities | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898 819.00 | | | 898 819.00 |
HD Total exceptional income (VII) | 898 819.00 | | | 898 819.00 |
HF Exceptional expenses on capital transactions | 300 576.00 | | | 300 576.00 |
HH Total exceptional expenses (VIII) | 300 576.00 | | | 300 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 243.00 | | | 598 243.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 065.00 | 80 900.00 | | 904 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 674.00 | 1 921.00 | | 418 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 391.00 | 78 979.00 | | 485 391.00 |
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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 | 300 948.00 | | 1 321 205.00 | 300 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 1 321 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 321 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 948.00 | | | 300 948.00 |
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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 | | 10 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 136.00 | | |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
VI Group and Associates | 300 460.00 | | 300 460.00 | 300 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 429.00 | 1 969.00 | 300 460.00 | 302 429.00 |
