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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 365 788.00 | 343 585.00 | 22 203.00 | 365 788.00 |
AT Other tangible assets | 15 225.00 | 12 528.00 | 2 697.00 | 15 225.00 |
BJ TOTAL (I) | 402 356.00 | 356 114.00 | 46 243.00 | 402 356.00 |
CF Cash and cash equivalents | 85 795.00 | | 85 795.00 | 85 795.00 |
CJ TOTAL (II) | 85 795.00 | | 85 795.00 | 85 795.00 |
CO Grand total (0 to V) | 488 152.00 | 356 114.00 | 132 038.00 | 488 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 47 782.00 | 32 001.00 | | 47 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 787.00 | 15 781.00 | | 17 787.00 |
DL TOTAL (I) | 73 192.00 | 55 405.00 | | 73 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 735.00 | 56 735.00 | | 56 735.00 |
DX Trade payables and related accounts | 2 112.00 | 2 352.00 | | 2 112.00 |
EC TOTAL (IV) | 58 847.00 | 59 087.00 | | 58 847.00 |
EE Grand total (I to V) | 132 038.00 | 114 491.00 | | 132 038.00 |
EI Including equity loans | 56 735.00 | | | 56 735.00 |
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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 | 27 857.00 | | 27 857.00 | 27 857.00 |
FJ Net sales | 27 857.00 | | 27 857.00 | 27 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 857.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 052.00 | |
GG - OPERATING RESULT (I - II) | | | 17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 857.00 | 41 556.00 | | 27 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 070.00 | 25 775.00 | | 10 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 787.00 | 15 781.00 | | 17 787.00 |
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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 | 352 208.00 | 3 906.00 | | 352 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 208.00 | 3 906.00 | | 352 208.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 402.00 | 54 402.00 | | 54 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 847.00 | 58 847.00 | | 58 847.00 |
