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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 743.00 | | 18 743.00 | 18 743.00 |
AP Buildings | 70 993.00 | 69 130.00 | 1 863.00 | 70 993.00 |
AT Other tangible assets | 5 141.00 | 5 141.00 | | 5 141.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 95 102.00 | 74 271.00 | 20 830.00 | 95 102.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 101 162.00 | | 101 162.00 | 101 162.00 |
CJ TOTAL (II) | 108 153.00 | | 108 153.00 | 108 153.00 |
CO Grand total (0 to V) | 203 255.00 | 74 271.00 | 128 983.00 | 203 255.00 |
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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 |
DH Retained earnings | -224 994.00 | -235 833.00 | | -224 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 927.00 | 10 839.00 | | 342 927.00 |
DL TOTAL (I) | 125 555.00 | -217 372.00 | | 125 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323 600.00 | | |
DW Advances and down payments received on current orders | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 2 656.00 | 3 948.00 | | 2 656.00 |
DY Tax and social security liabilities | | 2 262.00 | | |
EC TOTAL (IV) | 3 428.00 | 329 810.00 | | 3 428.00 |
EE Grand total (I to V) | 128 983.00 | 112 438.00 | | 128 983.00 |
EG Accrued income and payables due within one year | 2 656.00 | 329 810.00 | | 2 656.00 |
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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 | 22 057.00 | | 22 057.00 | 22 057.00 |
FJ Net sales | 22 057.00 | | 22 057.00 | 22 057.00 |
FR Total operating income (I) | | | 22 057.00 | |
FW Other purchases and external expenses | | | 16 693.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 25 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 441 766.00 | | | 441 766.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HF Exceptional expenses on capital transactions | 94 271.00 | | | 94 271.00 |
HH Total exceptional expenses (VIII) | 95 719.00 | | | 95 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 046.00 | | | 346 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 823.00 | 42 555.00 | | 463 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 896.00 | 31 716.00 | | 120 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 927.00 | 10 839.00 | | 342 927.00 |
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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 | 368 095.00 | | | 368 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 272 993.00 | 95 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 993.00 | 94 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 872.00 | | | 367 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 287 080.00 | 2 808.00 | 215 617.00 | 287 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 080.00 | 2 808.00 | 215 617.00 | 287 080.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213.00 | 6 990.00 | 223.00 | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656.00 | 2 656.00 | | 2 656.00 |
