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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 513.00 | 19 513.00 | | 19 513.00 |
AN Land | 72 504.00 | | 72 504.00 | 72 504.00 |
AP Buildings | 264 674.00 | 264 674.00 | | 264 674.00 |
BJ TOTAL (I) | 356 692.00 | 284 187.00 | 72 504.00 | 356 692.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 51 523.00 | | 51 523.00 | 51 523.00 |
CO Grand total (0 to V) | 408 214.00 | 284 187.00 | 124 027.00 | 408 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 680.00 | 77 680.00 | | 77 680.00 |
DF Regulated reserves (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -28 016.00 | -9 958.00 | | -28 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779.00 | -18 058.00 | | 5 779.00 |
DL TOTAL (I) | 55 504.00 | 49 725.00 | | 55 504.00 |
DX Trade payables and related accounts | 20 042.00 | 12 517.00 | | 20 042.00 |
DY Tax and social security liabilities | 47 228.00 | 38 313.00 | | 47 228.00 |
EA Other liabilities | 1 253.00 | 1 053.00 | | 1 253.00 |
EC TOTAL (IV) | 68 523.00 | 51 883.00 | | 68 523.00 |
EE Grand total (I to V) | 124 027.00 | 101 608.00 | | 124 027.00 |
EG Accrued income and payables due within one year | 68 523.00 | 51 883.00 | | 68 523.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | -1 275.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 436.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -436.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 9 149.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 221.00 | 27 207.00 | | 18 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 779.00 | -18 058.00 | | 5 779.00 |
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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 | 356 692.00 | | | 356 692.00 |
I4 DECREASES Grand Total | | | 356 692.00 | |
IO DECREASES Total including other intangible assets | | | 19 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 513.00 | | | 19 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 178.00 | | | 337 178.00 |
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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 | 284 187.00 | | | 284 187.00 |
PE DEPRECIATION Total including other intangible assets | 19 513.00 | | | 19 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 674.00 | | | 264 674.00 |
