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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 748.00 | 7 690.00 | 97 059.00 | 104 748.00 |
AP Buildings | 345 767.00 | 137 532.00 | 208 235.00 | 345 767.00 |
AT Other tangible assets | 117 166.00 | 88 721.00 | 28 445.00 | 117 166.00 |
BD Other fixed assets | 47 640.00 | | 47 640.00 | 47 640.00 |
BJ TOTAL (I) | 618 413.00 | 233 943.00 | 384 470.00 | 618 413.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 7 017.00 | | 7 017.00 | 7 017.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 10 117.00 | | 10 117.00 | 10 117.00 |
CO Grand total (0 to V) | 628 530.00 | 233 943.00 | 394 587.00 | 628 530.00 |
CU Other investments | 3 091.00 | | 3 091.00 | 3 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 377 369.00 | 331 650.00 | | 377 369.00 |
DH Retained earnings | | -256 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 103.00 | 313 942.00 | | -7 103.00 |
DL TOTAL (I) | 378 846.00 | 397 949.00 | | 378 846.00 |
DX Trade payables and related accounts | 4 394.00 | 15 458.00 | | 4 394.00 |
DY Tax and social security liabilities | 11 348.00 | 12 843.00 | | 11 348.00 |
EC TOTAL (IV) | 15 741.00 | 28 301.00 | | 15 741.00 |
EE Grand total (I to V) | 394 587.00 | 426 250.00 | | 394 587.00 |
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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 | 15 299.00 | | 15 299.00 | 15 299.00 |
FJ Net sales | 15 299.00 | | 15 299.00 | 15 299.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 299.00 | |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GF Total Operating Expenses (II) | | | 45 771.00 | |
GG - OPERATING RESULT (I - II) | | | -30 472.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 464 324.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 464 326.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 152.00 | 46.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 6 643.00 | 136 738.00 | | 6 643.00 |
HH Total exceptional expenses (VIII) | 6 795.00 | 136 784.00 | | 6 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 205.00 | 327 542.00 | | 20 205.00 |
HK Income tax | -3 164.00 | 3 805.00 | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 299.00 | 489 147.00 | | 42 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 402.00 | 175 205.00 | | 49 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 103.00 | 313 942.00 | | -7 103.00 |
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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 | 632 918.00 | | | 632 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 731.00 | |
I4 DECREASES Grand Total | | 14 505.00 | 618 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 505.00 | 567 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 187.00 | | | 582 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 731.00 | | | 50 731.00 |
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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 | 225 788.00 | 16 017.00 | 7 862.00 | 225 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 788.00 | 16 017.00 | 7 862.00 | 225 788.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8C Staff and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 741.00 | 15 741.00 | | 15 741.00 |
