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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 657.00 | | 19 657.00 | 19 657.00 |
AP Buildings | 246 914.00 | 88 535.00 | 158 379.00 | 246 914.00 |
AT Other tangible assets | 70 981.00 | 44 654.00 | 26 327.00 | 70 981.00 |
BJ TOTAL (I) | 337 597.00 | 133 189.00 | 204 408.00 | 337 597.00 |
CD Marketable securities | 49 894.00 | | 49 894.00 | 49 894.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 57 400.00 | | 57 400.00 | 57 400.00 |
CO Grand total (0 to V) | 394 997.00 | 133 189.00 | 261 808.00 | 394 997.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DC Revaluation differences | 36 571.00 | | | 36 571.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 358 366.00 | | | 358 366.00 |
DH Retained earnings | -149 076.00 | | | -149 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 121.00 | | | -7 121.00 |
DL TOTAL (I) | 247 125.00 | | | 247 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 13 819.00 | | | 13 819.00 |
EC TOTAL (IV) | 14 683.00 | | | 14 683.00 |
EE Grand total (I to V) | 261 808.00 | | | 261 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 700.00 | |
FR Total operating income (I) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GF Total Operating Expenses (II) | | | 15 820.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | | | 8 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 820.00 | | | 15 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 120.00 | | | -7 120.00 |
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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 | 335 981.00 | | 1 570.00 | 335 981.00 |
I4 DECREASES Grand Total | | | 337 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 981.00 | | 1 570.00 | 335 981.00 |
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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 | 122 123.00 | 11 064.00 | | 122 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 123.00 | 11 064.00 | | 122 123.00 |
