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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 076 813.00 | 10 994.00 | 1 065 818.00 | 1 076 813.00 |
AT Other tangible assets | 145 164.00 | 30 439.00 | 114 725.00 | 145 164.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 375 976.00 | 41 433.00 | 1 334 543.00 | 1 375 976.00 |
BX Customers and related accounts | 3 578.00 | 2 992.00 | 586.00 | 3 578.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 102 255.00 | | 102 255.00 | 102 255.00 |
CJ TOTAL (II) | 1 106 128.00 | 2 992.00 | 1 103 137.00 | 1 106 128.00 |
CO Grand total (0 to V) | 2 482 104.00 | 44 425.00 | 2 437 680.00 | 2 482 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 400.00 | 350 400.00 | | 350 400.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 668 241.00 | 1 877 694.00 | | 1 668 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 555.00 | -109 453.00 | | 17 555.00 |
DL TOTAL (I) | 2 084 196.00 | 2 166 641.00 | | 2 084 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 934.00 | 334 888.00 | | 344 934.00 |
DX Trade payables and related accounts | 7 128.00 | 7 069.00 | | 7 128.00 |
DY Tax and social security liabilities | 1 421.00 | 3 372.00 | | 1 421.00 |
EC TOTAL (IV) | 353 483.00 | 345 329.00 | | 353 483.00 |
EE Grand total (I to V) | 2 437 680.00 | 2 511 969.00 | | 2 437 680.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FR Total operating income (I) | | | 513.00 | |
FW Other purchases and external expenses | | | 78 142.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GF Total Operating Expenses (II) | | | 122 690.00 | |
GG - OPERATING RESULT (I - II) | | | -122 177.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 952 500.00 | | | 952 500.00 |
HD Total exceptional income (VII) | 952 500.00 | | | 952 500.00 |
HF Exceptional expenses on capital transactions | 810 081.00 | | | 810 081.00 |
HH Total exceptional expenses (VIII) | 810 081.00 | | | 810 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 419.00 | | | 142 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 267.00 | 31 915.00 | | 955 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 712.00 | 141 368.00 | | 937 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 555.00 | -109 453.00 | | 17 555.00 |
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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 | 1 046 752.00 | 1 239 602.00 | | 1 046 752.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | 3 935.00 | 906 443.00 | 1 375 976.00 | 3 935.00 |
IY DECREASES Total Tangible Fixed Assets | 1 335.00 | 906 443.00 | 1 375 976.00 | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 152.00 | 1 239 602.00 | | 1 044 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
NC DECREASES Transfers to advances and down payments | 1 335.00 | | | 1 335.00 |
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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 | 97 253.00 | 40 542.00 | 96 362.00 | 97 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 253.00 | 40 542.00 | 96 362.00 | 97 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | | 513.00 | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | | 513.00 | 3 504.00 |
7C Grand total | 3 504.00 | | 513.00 | 3 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 513.00 | |
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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
VA Doubtful or disputed receivables | 3 578.00 | 3 578.00 | | 3 578.00 |
VI Group and Associates | 344 934.00 | 344 934.00 | | 344 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 484.00 | 353 484.00 | | 353 484.00 |
