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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 326.00 | | 316 326.00 | 316 326.00 |
AP Buildings | 948 978.00 | 47 133.00 | 901 845.00 | 948 978.00 |
AT Other tangible assets | 64 134.00 | 7 437.00 | 56 697.00 | 64 134.00 |
BJ TOTAL (I) | 1 329 810.00 | 54 570.00 | 1 275 240.00 | 1 329 810.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 51 131.00 | | 51 131.00 | 51 131.00 |
CJ TOTAL (II) | 56 998.00 | | 56 998.00 | 56 998.00 |
CO Grand total (0 to V) | 1 386 809.00 | 54 570.00 | 1 332 239.00 | 1 386 809.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 048.00 | 301 048.00 | | 301 048.00 |
DD Legal reserve (1) | 30 105.00 | 30 105.00 | | 30 105.00 |
DH Retained earnings | 686 464.00 | 201 072.00 | | 686 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 698.00 | 485 391.00 | | -54 698.00 |
DL TOTAL (I) | 962 919.00 | 1 017 617.00 | | 962 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 425.00 | 300 460.00 | | 367 425.00 |
DX Trade payables and related accounts | 1 894.00 | 1 969.00 | | 1 894.00 |
EC TOTAL (IV) | 369 319.00 | 302 429.00 | | 369 319.00 |
EE Grand total (I to V) | 1 332 239.00 | 1 320 046.00 | | 1 332 239.00 |
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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 | 17 575.00 | | 17 575.00 | 17 575.00 |
FJ Net sales | 17 575.00 | | 17 575.00 | 17 575.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 577.00 | |
FW Other purchases and external expenses | | | 26 221.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 434.00 | |
GF Total Operating Expenses (II) | | | 72 328.00 | |
GG - OPERATING RESULT (I - II) | | | -54 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 898 819.00 | | |
HD Total exceptional income (VII) | | 898 819.00 | | |
HF Exceptional expenses on capital transactions | | 300 576.00 | | |
HH Total exceptional expenses (VIII) | | 300 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 598 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 631.00 | 904 065.00 | | 17 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 328.00 | 418 674.00 | | 72 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 698.00 | 485 391.00 | | -54 698.00 |
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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 | 1 321 577.00 | | 8 233.00 | 1 321 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 1 329 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 205.00 | | 8 233.00 | 1 321 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 10 136.00 | 44 434.00 | | 10 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136.00 | 44 434.00 | | 10 136.00 |
