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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 908.00 | | 225 908.00 | 225 908.00 |
AP Buildings | 177 031.00 | 117 343.00 | 59 688.00 | 177 031.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 13 116.00 | 11 304.00 | 1 813.00 | 13 116.00 |
AV Fixed assets in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 429 501.00 | 129 042.00 | 300 459.00 | 429 501.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 29 658.00 | | 29 658.00 | 29 658.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 32 468.00 | | 32 468.00 | 32 468.00 |
CO Grand total (0 to V) | 461 969.00 | 129 042.00 | 332 927.00 | 461 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 013.00 | 246 013.00 | | 246 013.00 |
DH Retained earnings | 8 579.00 | 11 519.00 | | 8 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | -2 939.00 | | 4 512.00 |
DL TOTAL (I) | 267 489.00 | 262 978.00 | | 267 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 4 983.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 029.00 | 58 029.00 | | 58 029.00 |
DX Trade payables and related accounts | 3 971.00 | 3 994.00 | | 3 971.00 |
DY Tax and social security liabilities | 90.00 | 511.00 | | 90.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 65 437.00 | 67 527.00 | | 65 437.00 |
EE Grand total (I to V) | 332 927.00 | 330 504.00 | | 332 927.00 |
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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 | 24 908.00 | | 24 908.00 | 24 908.00 |
FJ Net sales | 24 908.00 | | 24 908.00 | 24 908.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 908.00 | |
FW Other purchases and external expenses | | | 10 826.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 181.00 | 21 449.00 | | 25 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 669.00 | 24 388.00 | | 20 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | -2 939.00 | | 4 512.00 |
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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 | 429 501.00 | | | 429 501.00 |
I4 DECREASES Grand Total | | | 429 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 501.00 | | | 429 501.00 |
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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 | 120 625.00 | 8 417.00 | | 120 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 625.00 | 8 417.00 | | 120 625.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 328.00 | 1 705.00 | 1 623.00 | 3 328.00 |
VI Group and Associates | 58 029.00 | 58 029.00 | | 58 029.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 437.00 | 63 815.00 | 1 623.00 | 65 437.00 |
