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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 365 788.00 | 346 424.00 | 19 365.00 | 365 788.00 |
AT Other tangible assets | 15 225.00 | 13 574.00 | 1 651.00 | 15 225.00 |
BJ TOTAL (I) | 402 356.00 | 359 997.00 | 42 359.00 | 402 356.00 |
BX Customers and related accounts | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 88 455.00 | | 88 455.00 | 88 455.00 |
CJ TOTAL (II) | 93 778.00 | | 93 778.00 | 93 778.00 |
CO Grand total (0 to V) | 496 134.00 | 359 997.00 | 136 137.00 | 496 134.00 |
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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 |
DG Other reserves | 65 569.00 | 47 782.00 | | 65 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | 17 787.00 | | 3 967.00 |
DL TOTAL (I) | 77 158.00 | 73 192.00 | | 77 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 735.00 | 56 735.00 | | 56 735.00 |
DX Trade payables and related accounts | 2 244.00 | 2 112.00 | | 2 244.00 |
EC TOTAL (IV) | 58 979.00 | 58 847.00 | | 58 979.00 |
EE Grand total (I to V) | 136 137.00 | 132 038.00 | | 136 137.00 |
EG Accrued income and payables due within one year | 58 979.00 | 58 847.00 | | 58 979.00 |
EI Including equity loans | 56 735.00 | | | 56 735.00 |
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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 | 30 481.00 | | 30 481.00 | 30 481.00 |
FJ Net sales | 30 481.00 | | 30 481.00 | 30 481.00 |
FR Total operating income (I) | | | 30 481.00 | |
FW Other purchases and external expenses | | | 19 376.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 26 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 18.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -18.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 481.00 | 27 857.00 | | 30 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 514.00 | 10 070.00 | | 26 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | 17 787.00 | | 3 967.00 |
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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 | 356 114.00 | 3 884.00 | | 356 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 114.00 | 3 884.00 | | 356 114.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 402.00 | 54 402.00 | | 54 402.00 |
UX Other trade receivables | 5 323.00 | 5 323.00 | | 5 323.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 979.00 | 58 979.00 | | 58 979.00 |
