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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 16 247.00 | | 16 247.00 | 16 247.00 |
AP Buildings | 312 903.00 | 145 115.00 | 167 788.00 | 312 903.00 |
AT Other tangible assets | 1 348.00 | 802.00 | 546.00 | 1 348.00 |
BJ TOTAL (I) | 340 974.00 | 145 917.00 | 195 057.00 | 340 974.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 110 052.00 | | 110 052.00 | 110 052.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 110 580.00 | | 110 580.00 | 110 580.00 |
CO Grand total (0 to V) | 451 554.00 | 145 917.00 | 305 637.00 | 451 554.00 |
CU Other investments | 7 976.00 | | 7 976.00 | 7 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 189.00 | 4 189.00 | | 4 189.00 |
DH Retained earnings | 226 861.00 | 195 535.00 | | 226 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 498.00 | 31 326.00 | | 29 498.00 |
DL TOTAL (I) | 298 661.00 | 269 162.00 | | 298 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741.00 | 10 796.00 | | 5 741.00 |
DX Trade payables and related accounts | 1 157.00 | 1 914.00 | | 1 157.00 |
DY Tax and social security liabilities | 78.00 | 78.00 | | 78.00 |
EB Prepaid income (2) | | 446.00 | | |
EC TOTAL (IV) | 6 977.00 | 13 234.00 | | 6 977.00 |
EE Grand total (I to V) | 305 637.00 | 282 397.00 | | 305 637.00 |
EG Accrued income and payables due within one year | 6 977.00 | 13 234.00 | | 6 977.00 |
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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 | 20 589.00 | | 20 589.00 | 20 589.00 |
FJ Net sales | 20 589.00 | | 20 589.00 | 20 589.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 589.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 621.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 27 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HB Exceptional income from capital transactions | 72 900.00 | 210 000.00 | | 72 900.00 |
HD Total exceptional income (VII) | 72 900.00 | 210 636.00 | | 72 900.00 |
HF Exceptional expenses on capital transactions | 31 138.00 | 180 439.00 | | 31 138.00 |
HH Total exceptional expenses (VIII) | 31 138.00 | 180 439.00 | | 31 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 762.00 | 30 197.00 | | 41 762.00 |
HK Income tax | 5 205.00 | 5 528.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 776.00 | 252 487.00 | | 93 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 278.00 | 221 161.00 | | 64 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 498.00 | 31 326.00 | | 29 498.00 |
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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 | 398 036.00 | | 835.00 | 398 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976.00 | |
I4 DECREASES Grand Total | | 57 896.00 | 340 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 896.00 | 330 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 697.00 | | 698.00 | 387 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | 137.00 | 7 839.00 |
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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 | 160 054.00 | 12 621.00 | 26 758.00 | 160 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 054.00 | 12 621.00 | 26 758.00 | 160 054.00 |
