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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 402 267.00 | 35 254.00 | 367 013.00 | 402 267.00 |
AT Other tangible assets | 50 961.00 | 22 050.00 | 28 911.00 | 50 961.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 526 764.00 | 57 303.00 | 469 461.00 | 526 764.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CD Marketable securities | 97 631.00 | | 97 631.00 | 97 631.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 103 119.00 | | 103 119.00 | 103 119.00 |
CO Grand total (0 to V) | 629 883.00 | 57 303.00 | 572 580.00 | 629 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 546 173.00 | 635 472.00 | | 546 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 655.00 | -62 156.00 | | -30 655.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 557 318.00 | 615 116.00 | | 557 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | 114.00 | | 13 399.00 |
DX Trade payables and related accounts | 1 001.00 | 3 055.00 | | 1 001.00 |
DY Tax and social security liabilities | 862.00 | 2 354.00 | | 862.00 |
EC TOTAL (IV) | 15 262.00 | 5 523.00 | | 15 262.00 |
EE Grand total (I to V) | 572 580.00 | 620 639.00 | | 572 580.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 17 277.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 320.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 49 462.00 | |
GG - OPERATING RESULT (I - II) | | | -31 461.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HG Exceptional depreciation and provisions | | 18 289.00 | | |
HH Total exceptional expenses (VIII) | | 18 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 807.00 | 45 186.00 | | 18 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 462.00 | 107 342.00 | | 49 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 655.00 | -62 156.00 | | -30 655.00 |
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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 | 526 764.00 | | | 526 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 526 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 725.00 | | | 523 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 27 983.00 | 29 320.00 | | 27 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 983.00 | 29 320.00 | | 27 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 13 399.00 | 13 399.00 | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918.00 | 4 122.00 | 2 796.00 | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 262.00 | 15 262.00 | | 15 262.00 |
