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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 935.00 | | 105 935.00 | 105 935.00 |
AP Buildings | 739 801.00 | 347 321.00 | 392 479.00 | 739 801.00 |
AT Other tangible assets | 191 138.00 | 164 855.00 | 26 282.00 | 191 138.00 |
BJ TOTAL (I) | 1 036 874.00 | 512 176.00 | 524 697.00 | 1 036 874.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 115 353.00 | | 115 353.00 | 115 353.00 |
CJ TOTAL (II) | 118 853.00 | | 118 853.00 | 118 853.00 |
CO Grand total (0 to V) | 1 155 728.00 | 512 176.00 | 643 551.00 | 1 155 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 115 863.00 | 62 972.00 | | 115 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 477.00 | 52 890.00 | | 9 477.00 |
DL TOTAL (I) | 630 241.00 | 620 763.00 | | 630 241.00 |
DQ Provisions for Expenses | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 2 110.00 | 1 800.00 | | 2 110.00 |
EE Grand total (I to V) | 643 551.00 | 622 563.00 | | 643 551.00 |
EG Accrued income and payables due within one year | 2 110.00 | 1 800.00 | | 2 110.00 |
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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 | | | 45 772.00 | |
FR Total operating income (I) | | | 45 772.00 | |
FW Other purchases and external expenses | | | 17 859.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 25 140.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46 667.00 | | |
HD Total exceptional income (VII) | | 46 667.00 | | |
HG Exceptional depreciation and provisions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 200.00 | 46 667.00 | | -11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 817.00 | 94 246.00 | | 45 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 340.00 | 41 355.00 | | 36 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 477.00 | 52 890.00 | | 9 477.00 |
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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 | 1 032 791.00 | | 4 084.00 | 1 032 791.00 |
I4 DECREASES Grand Total | | | 1 036 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 791.00 | | 4 084.00 | 1 032 791.00 |
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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 | 508 591.00 | 3 586.00 | | 508 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 591.00 | 3 586.00 | | 508 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111.00 | 2 111.00 | | 2 111.00 |
