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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 936.00 | | 19 936.00 | 19 936.00 |
AP Buildings | 181 999.00 | 96 076.00 | 85 923.00 | 181 999.00 |
AT Other tangible assets | 29 591.00 | 29 591.00 | | 29 591.00 |
BJ TOTAL (I) | 231 526.00 | 125 667.00 | 105 860.00 | 231 526.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 20 698.00 | | 20 698.00 | 20 698.00 |
CO Grand total (0 to V) | 252 225.00 | 125 667.00 | 126 558.00 | 252 225.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DH Retained earnings | -21 765.00 | -22 193.00 | | -21 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644.00 | 428.00 | | -4 644.00 |
DL TOTAL (I) | 7 130.00 | 11 774.00 | | 7 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 392.00 | 121 140.00 | | 119 392.00 |
DX Trade payables and related accounts | | 2 367.00 | | |
EA Other liabilities | 37.00 | 44.00 | | 37.00 |
EC TOTAL (IV) | 119 428.00 | 123 551.00 | | 119 428.00 |
EE Grand total (I to V) | 126 558.00 | 135 325.00 | | 126 558.00 |
EI Including equity loans | 119 392.00 | | | 119 392.00 |
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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 | 6 619.00 | 10 726.00 | 17 345.00 | 6 619.00 |
FJ Net sales | 6 619.00 | 10 726.00 | 17 345.00 | 6 619.00 |
FR Total operating income (I) | | | 17 345.00 | |
FW Other purchases and external expenses | | | 13 267.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 19 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 2 566.00 | 234.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 234.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -234.00 | | -2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 489.00 | 18 230.00 | | 17 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 132.00 | 17 802.00 | | 22 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644.00 | 428.00 | | -4 644.00 |
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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 | 231 526.00 | | | 231 526.00 |
I4 DECREASES Grand Total | | | 231 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 526.00 | | | 231 526.00 |
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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 | 121 117.00 | 4 550.00 | | 121 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 117.00 | 4 550.00 | | 121 117.00 |
