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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 485.00 | | 254 485.00 | 254 485.00 |
AP Buildings | 1 006 142.00 | | 1 006 142.00 | 1 006 142.00 |
AT Other tangible assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 279 547.00 | | 1 279 547.00 | 1 279 547.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CF Cash and cash equivalents | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 42 528.00 | | 42 528.00 | 42 528.00 |
CO Grand total (0 to V) | 1 322 076.00 | | 1 322 076.00 | 1 322 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 572.00 | 1 280 572.00 | | 1 280 572.00 |
DL TOTAL (I) | 1 280 572.00 | 1 280 572.00 | | 1 280 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | 38 605.00 | | 24 427.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | | 7 572.00 | | |
EA Other liabilities | 16 777.00 | 1 353.00 | | 16 777.00 |
EC TOTAL (IV) | 41 504.00 | 51 645.00 | | 41 504.00 |
EE Grand total (I to V) | 1 322 076.00 | 1 332 217.00 | | 1 322 076.00 |
EG Accrued income and payables due within one year | 41 504.00 | 51 645.00 | | 41 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 702.00 | | 2 702.00 | 2 702.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 5 189.00 | | 5 189.00 | 5 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 688.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 144 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 830.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 29 274.00 | |
FZ Social Security Contributions | | | 16 713.00 | |
GE Other Expenses | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 144 233.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 3 508.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 3 508.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -3 508.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 926.00 | 149 474.00 | | 144 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 926.00 | 149 474.00 | | 144 926.00 |
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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 | 1 308 578.00 | | | 1 308 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 030.00 | | |
I4 DECREASES Grand Total | | 29 030.00 | 1 279 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 547.00 | | | 1 279 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 030.00 | | | 29 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 427.00 | 24 427.00 | | 24 427.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
VC Group and associates | 28 991.00 | | | 28 991.00 |
VK Loans repaid during the year | 14 178.00 | | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 504.00 | 41 504.00 | | 41 504.00 |
