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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 112.00 | | 32 112.00 | 32 112.00 |
AP Buildings | 271 877.00 | 226 926.00 | 44 951.00 | 271 877.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 4 969.00 | 4 580.00 | 390.00 | 4 969.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 310 713.00 | 233 260.00 | 77 453.00 | 310 713.00 |
BZ Other receivables | 41 096.00 | | 41 096.00 | 41 096.00 |
CF Cash and cash equivalents | 102 478.00 | | 102 478.00 | 102 478.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 145 194.00 | | 145 194.00 | 145 194.00 |
CO Grand total (0 to V) | 455 907.00 | 233 260.00 | 222 647.00 | 455 907.00 |
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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 |
DH Retained earnings | -136 991.00 | -189 653.00 | | -136 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 928.00 | 52 662.00 | | 81 928.00 |
DL TOTAL (I) | -47 440.00 | -129 368.00 | | -47 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 057.00 | 267 718.00 | | 265 057.00 |
DX Trade payables and related accounts | 2 760.00 | 7 344.00 | | 2 760.00 |
DY Tax and social security liabilities | 2 270.00 | 545.00 | | 2 270.00 |
EA Other liabilities | | 2 498.00 | | |
EC TOTAL (IV) | 270 087.00 | 278 105.00 | | 270 087.00 |
EE Grand total (I to V) | 222 647.00 | 148 737.00 | | 222 647.00 |
EG Accrued income and payables due within one year | 5 030.00 | 13 048.00 | | 5 030.00 |
EI Including equity loans | 265 057.00 | | | 265 057.00 |
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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 | 19 552.00 | | 19 552.00 | 19 552.00 |
FJ Net sales | 19 552.00 | | 19 552.00 | 19 552.00 |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 20 748.00 | |
FW Other purchases and external expenses | | | 18 809.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 37 802.00 | |
GG - OPERATING RESULT (I - II) | | | -17 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | 6.00 | | 4 999.00 |
HB Exceptional income from capital transactions | 114 000.00 | 76 000.00 | | 114 000.00 |
HD Total exceptional income (VII) | 118 999.00 | 76 006.00 | | 118 999.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 20 008.00 | 13 992.00 | | 20 008.00 |
HH Total exceptional expenses (VIII) | 20 017.00 | 13 992.00 | | 20 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 982.00 | 62 014.00 | | 98 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 747.00 | 105 128.00 | | 139 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 819.00 | 52 466.00 | | 57 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 928.00 | 52 662.00 | | 81 928.00 |
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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 | 400 572.00 | | | 400 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 982.00 | | |
I4 DECREASES Grand Total | | 89 859.00 | 310 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 877.00 | 310 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 590.00 | | | 394 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
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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 | 284 422.00 | 12 707.00 | 63 869.00 | 284 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 422.00 | 12 707.00 | 63 869.00 | 284 422.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 41 031.00 | 41 031.00 | | 41 031.00 |
VI Group and Associates | 265 057.00 | | | 265 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 716.00 | 42 716.00 | | 42 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 087.00 | 5 030.00 | | 270 087.00 |
