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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 199.00 | | 9 199.00 | 9 199.00 |
AP Buildings | 373 939.00 | 269 054.00 | 104 885.00 | 373 939.00 |
AT Other tangible assets | 73 388.00 | 48 440.00 | 24 948.00 | 73 388.00 |
BJ TOTAL (I) | 456 526.00 | 317 494.00 | 139 032.00 | 456 526.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 46 182.00 | | 46 182.00 | 46 182.00 |
CJ TOTAL (II) | 247 013.00 | | 247 013.00 | 247 013.00 |
CO Grand total (0 to V) | 703 539.00 | 317 494.00 | 386 045.00 | 703 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 37 120.00 | | 37 120.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 127.00 | 288 542.00 | | 255 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | -33 415.00 | | -3 510.00 |
DK Regulated provisions | 85 232.00 | 94 448.00 | | 85 232.00 |
DL TOTAL (I) | 377 969.00 | 390 696.00 | | 377 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 105.00 | | 4 016.00 |
DX Trade payables and related accounts | 3 786.00 | 3 733.00 | | 3 786.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 8 076.00 | 4 473.00 | | 8 076.00 |
EE Grand total (I to V) | 386 045.00 | 395 169.00 | | 386 045.00 |
EG Accrued income and payables due within one year | 8 076.00 | 4 473.00 | | 8 076.00 |
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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 | 15 613.00 | | 15 613.00 | 15 613.00 |
FJ Net sales | 15 613.00 | | 15 613.00 | 15 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 613.00 | |
FW Other purchases and external expenses | | | 9 280.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 378.00 | |
GG - OPERATING RESULT (I - II) | | | -14 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 9 738.00 | | | 9 738.00 |
HD Total exceptional income (VII) | 10 380.00 | | | 10 380.00 |
HG Exceptional depreciation and provisions | 522.00 | 6 909.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 6 909.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 859.00 | -6 909.00 | | 9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 404.00 | 10 899.00 | | 27 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 915.00 | 44 314.00 | | 30 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | -33 415.00 | | -3 510.00 |
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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 | 456 526.00 | | | 456 526.00 |
I4 DECREASES Grand Total | | | 456 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 526.00 | | | 456 526.00 |
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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 | 299 929.00 | 17 565.00 | | 299 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 929.00 | 17 565.00 | | 299 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 448.00 | 522.00 | 9 738.00 | 94 448.00 |
7C Grand total | 94 448.00 | 522.00 | 9 738.00 | 94 448.00 |
UJ - Exceptional | | 522.00 | 9 738.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631.00 | 631.00 | | 631.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 076.00 | 8 076.00 | | 8 076.00 |
