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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 659.00 | | 21 659.00 | 21 659.00 |
AP Buildings | 194 931.00 | 12 604.00 | 182 327.00 | 194 931.00 |
AT Other tangible assets | 5 047.00 | 1 214.00 | 3 833.00 | 5 047.00 |
BB Receivables related to investments | 237 643.00 | | 237 643.00 | 237 643.00 |
BJ TOTAL (I) | 594 480.00 | 13 818.00 | 580 661.00 | 594 480.00 |
BX Customers and related accounts | 7 360.00 | | 7 360.00 | 7 360.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CD Marketable securities | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 14 661.00 | | 14 661.00 | 14 661.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 36 853.00 | | 36 853.00 | 36 853.00 |
CO Grand total (0 to V) | 631 332.00 | 13 818.00 | 617 514.00 | 631 332.00 |
CU Other investments | 135 200.00 | | 135 200.00 | 135 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | -130 393.00 | -169 814.00 | | -130 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 598.00 | 39 420.00 | | -31 598.00 |
DL TOTAL (I) | 389 008.00 | 420 607.00 | | 389 008.00 |
DU Loans and Debts from Credit Institutions (3) | 193 571.00 | 206 779.00 | | 193 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 356.00 | | | 28 356.00 |
DX Trade payables and related accounts | 6 553.00 | 2 170.00 | | 6 553.00 |
DY Tax and social security liabilities | | 903.00 | | |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 228 505.00 | 209 877.00 | | 228 505.00 |
EE Grand total (I to V) | 617 514.00 | 630 484.00 | | 617 514.00 |
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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 | 106 567.00 | | 106 567.00 | 106 567.00 |
FJ Net sales | 106 567.00 | | 106 567.00 | 106 567.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 567.00 | |
FW Other purchases and external expenses | | | 8 365.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 12 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 81 828.00 | |
GG - OPERATING RESULT (I - II) | | | 24 740.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 408.00 | | | 25 408.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 25 408.00 | | | 25 408.00 |
HE Exceptional expenses on management operations | 9 492.00 | 810.00 | | 9 492.00 |
HF Exceptional expenses on capital transactions | 66 805.00 | | | 66 805.00 |
HH Total exceptional expenses (VIII) | 76 298.00 | 810.00 | | 76 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 890.00 | -810.00 | | -50 890.00 |
HK Income tax | | 10 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 975.00 | 113 683.00 | | 131 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 574.00 | 74 263.00 | | 163 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 598.00 | 39 420.00 | | -31 598.00 |
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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 | 594 480.00 | | 42 664.00 | 594 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 507.00 | |
I4 DECREASES Grand Total | | | 637 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 637.00 | | | 221 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 843.00 | | 42 664.00 | 372 843.00 |
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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 | 8 440.00 | 5 378.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 5 378.00 | | 8 440.00 |
