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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 145 628.00 | 38 557.00 | 107 071.00 | 145 628.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 329 725.00 | 38 557.00 | 291 168.00 | 329 725.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 12 899.00 | | 12 899.00 | 12 899.00 |
CO Grand total (0 to V) | 342 624.00 | 38 557.00 | 304 067.00 | 342 624.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
CU Other investments | 150 664.00 | | 150 664.00 | 150 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 300.00 | 75 100.00 | | 78 300.00 |
DH Retained earnings | 46.00 | 31.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | 3 215.00 | | 10 454.00 |
DL TOTAL (I) | 110 801.00 | 100 346.00 | | 110 801.00 |
DU Loans and Debts from Credit Institutions (3) | 142 324.00 | 148 848.00 | | 142 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 077.00 | 105 460.00 | | 46 077.00 |
DX Trade payables and related accounts | 132.00 | 630.00 | | 132.00 |
DY Tax and social security liabilities | 4 694.00 | 2 715.00 | | 4 694.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 193 266.00 | 257 694.00 | | 193 266.00 |
EE Grand total (I to V) | 304 067.00 | 358 040.00 | | 304 067.00 |
EG Accrued income and payables due within one year | 62 018.00 | 115 694.00 | | 62 018.00 |
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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 | 15 256.00 | | 15 256.00 | 15 256.00 |
FJ Net sales | 15 256.00 | | 15 256.00 | 15 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 256.00 | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 425.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 13 017.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 216.00 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HK Income tax | -940.00 | 566.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 273.00 | 49 240.00 | | 28 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 819.00 | 46 025.00 | | 17 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | 3 215.00 | | 10 454.00 |
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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 | 331 158.00 | | 8.00 | 331 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 442.00 | 151 097.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 329 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 628.00 | | | 178 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 531.00 | | 8.00 | 152 531.00 |
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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 | 28 843.00 | 9 713.00 | | 28 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 843.00 | 9 713.00 | | 28 843.00 |
