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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AN Land | 80 941.00 | 23 618.00 | 57 323.00 | 80 941.00 |
AP Buildings | 6 200.00 | 3 459.00 | 2 740.00 | 6 200.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 90 776.00 | 30 698.00 | 60 078.00 | 90 776.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 30 322.00 | | 30 322.00 | 30 322.00 |
CO Grand total (0 to V) | 121 099.00 | 30 698.00 | 90 401.00 | 121 099.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 150.00 | 54 754.00 | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | 1 395.00 | | -1 389.00 |
DL TOTAL (I) | 63 010.00 | 64 400.00 | | 63 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 1 832.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 755.00 | | 7 755.00 |
DX Trade payables and related accounts | 3 217.00 | 19 172.00 | | 3 217.00 |
DY Tax and social security liabilities | 2 396.00 | 7 553.00 | | 2 396.00 |
EA Other liabilities | 12 852.00 | 10 736.00 | | 12 852.00 |
EC TOTAL (IV) | 27 390.00 | 47 050.00 | | 27 390.00 |
EE Grand total (I to V) | 90 401.00 | 111 451.00 | | 90 401.00 |
EG Accrued income and payables due within one year | | 45 883.00 | | |
EI Including equity loans | 7 755.00 | | | 7 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 511.00 | | 2 511.00 | 2 511.00 |
FG Production sold - services | 86 822.00 | | 86 822.00 | 86 822.00 |
FJ Net sales | 89 333.00 | | 89 333.00 | 89 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 339.00 | |
FU Purchases of raw materials and other supplies | | | 49 930.00 | |
FW Other purchases and external expenses | | | 36 189.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 2 564.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 339.00 | 95 372.00 | | 89 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 729.00 | 93 977.00 | | 90 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | 1 395.00 | | -1 389.00 |
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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 | 90 776.00 | | | 90 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 90 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 941.00 | | | 88 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 30 079.00 | 619.00 | | 30 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 99.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 358.00 | 520.00 | | 28 358.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
UX Other trade receivables | 13 248.00 | 13 248.00 | | 13 248.00 |
VH Loans with a maturity of more than one year at origin | 1 167.00 | 691.00 | 476.00 | 1 167.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VK Loans repaid during the year | 664.00 | | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 525.00 | 18 525.00 | | 18 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 390.00 | 26 914.00 | 476.00 | 27 390.00 |
