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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 763.00 | | 72 763.00 | 72 763.00 |
AP Buildings | 434 359.00 | 271 918.00 | 162 441.00 | 434 359.00 |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 23 240.00 | 12 706.00 | 10 534.00 | 23 240.00 |
BJ TOTAL (I) | 530 503.00 | 284 749.00 | 245 753.00 | 530 503.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CD Marketable securities | 180 655.00 | | 180 655.00 | 180 655.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 186 931.00 | | 186 931.00 | 186 931.00 |
CO Grand total (0 to V) | 717 433.00 | 284 749.00 | 432 684.00 | 717 433.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 090.00 | 12 090.00 | | 12 090.00 |
DB Share, merger, contribution premiums, etc. | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 1 209.00 | 1 209.00 | | 1 209.00 |
DG Other reserves | 199 935.00 | 135 191.00 | | 199 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | 64 744.00 | | -4 033.00 |
DL TOTAL (I) | 291 801.00 | 295 834.00 | | 291 801.00 |
DU Loans and Debts from Credit Institutions (3) | 95 893.00 | 112 031.00 | | 95 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 111.00 | 37 283.00 | | 34 111.00 |
DX Trade payables and related accounts | 3 816.00 | 3 564.00 | | 3 816.00 |
DY Tax and social security liabilities | 7 062.00 | 5 612.00 | | 7 062.00 |
EC TOTAL (IV) | 140 882.00 | 158 490.00 | | 140 882.00 |
EE Grand total (I to V) | 432 684.00 | 454 324.00 | | 432 684.00 |
EG Accrued income and payables due within one year | 45 019.00 | 46 489.00 | | 45 019.00 |
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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 | | | 53 345.00 | |
FJ Net sales | | | 53 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FR Total operating income (I) | | | 61 397.00 | |
FW Other purchases and external expenses | | | 20 686.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GF Total Operating Expenses (II) | | | 58 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GL Other interest and similar income | | | 11 744.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 744.00 | |
GR Interest and similar expenses | | | 19 668.00 | |
GU Total financial expenses (VI) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | 463.00 | 63 000.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 22 663.00 | | |
HH Total exceptional expenses (VIII) | | 22 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 40 337.00 | | 463.00 |
HK Income tax | -711.00 | 1 643.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 604.00 | 147 215.00 | | 73 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 637.00 | 82 471.00 | | 77 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033.00 | 64 744.00 | | -4 033.00 |
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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 | 530 488.00 | | 15.00 | 530 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 530 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 488.00 | | | 530 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 266 666.00 | 18 084.00 | | 266 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 666.00 | 18 084.00 | | 266 666.00 |
