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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 737.00 | | 23 737.00 | 23 737.00 |
AP Buildings | 213 629.00 | 1 780.00 | 211 848.00 | 213 629.00 |
AT Other tangible assets | 1 010.00 | 1 010.00 | | 1 010.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 240 506.00 | 2 790.00 | 237 716.00 | 240 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CD Marketable securities | 206.00 | | 208.00 | 206.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 4 859.00 | | 4 859.00 | 4 859.00 |
CO Grand total (0 to V) | 245 365.00 | 2 790.00 | 242 575.00 | 245 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 202.00 | 127 517.00 | | 187 202.00 |
DH Retained earnings | 2 565.00 | 2 565.00 | | 2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 59 686.00 | | 2 853.00 |
DL TOTAL (I) | 198 120.00 | 195 267.00 | | 198 120.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 8 675.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 724.00 | 14 913.00 | | 43 724.00 |
DX Trade payables and related accounts | 675.00 | 1 260.00 | | 675.00 |
EC TOTAL (IV) | 44 454.00 | 24 848.00 | | 44 454.00 |
EE Grand total (I to V) | 242 575.00 | 220 116.00 | | 242 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 426.00 | | 10 426.00 | 10 426.00 |
FJ Net sales | 10 426.00 | | 10 426.00 | 10 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 216.00 | | |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | | 100 383.00 | | |
HH Total exceptional expenses (VIII) | | 101 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 669.00 | 253 641.00 | | 10 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815.00 | 193 955.00 | | 7 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 59 686.00 | | 2 853.00 |
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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 | 3 141.00 | 237 365.00 | | 3 141.00 |
I3 DECREASES Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
I4 DECREASES Grand Total | 240 506.00 | | | 240 506.00 |
IY DECREASES Total Tangible Fixed Assets | 238 375.00 | | | 238 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | 237 365.00 | | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 010.00 | 1 780.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 1 780.00 | | 1 010.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 42 381.00 | 42 381.00 | | 42 381.00 |
VK Loans repaid during the year | 8 539.00 | | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636.00 | 552.00 | 2 083.00 | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 454.00 | 44 454.00 | | 44 454.00 |
