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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 311.00 | | 274 311.00 | 274 311.00 |
AP Buildings | 2 517 106.00 | 927 199.00 | 1 589 906.00 | 2 517 106.00 |
AT Other tangible assets | 67 742.00 | 31 772.00 | 35 970.00 | 67 742.00 |
BJ TOTAL (I) | 2 859 159.00 | 958 971.00 | 1 900 188.00 | 2 859 159.00 |
BZ Other receivables | 25 834.00 | | 25 834.00 | 25 834.00 |
CF Cash and cash equivalents | 68 011.00 | | 68 011.00 | 68 011.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 94 151.00 | | 94 151.00 | 94 151.00 |
CO Grand total (0 to V) | 2 953 310.00 | 958 971.00 | 1 994 339.00 | 2 953 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -161 003.00 | -128 419.00 | | -161 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 825.00 | -32 584.00 | | 350 825.00 |
DL TOTAL (I) | 289 822.00 | -61 003.00 | | 289 822.00 |
DU Loans and Debts from Credit Institutions (3) | 68 648.00 | 75 384.00 | | 68 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 198.00 | 2 515 198.00 | | 1 635 198.00 |
DX Trade payables and related accounts | 244.00 | | | 244.00 |
DY Tax and social security liabilities | 318.00 | | | 318.00 |
EA Other liabilities | 109.00 | 13.00 | | 109.00 |
EC TOTAL (IV) | 1 704 517.00 | 2 590 595.00 | | 1 704 517.00 |
EE Grand total (I to V) | 1 994 339.00 | 2 529 592.00 | | 1 994 339.00 |
EG Accrued income and payables due within one year | 1 704 517.00 | 2 590 595.00 | | 1 704 517.00 |
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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 | 136 492.00 | 3 578.00 | 140 070.00 | 136 492.00 |
FJ Net sales | 136 492.00 | 3 578.00 | 140 070.00 | 136 492.00 |
FR Total operating income (I) | | | 140 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 332.00 | |
FX Taxes, duties, and similar payments | | | 20 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 025.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 901 910.00 | | | 901 910.00 |
HE Exceptional expenses on management operations | 280.00 | 9 553.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 538 695.00 | | | 538 695.00 |
HH Total exceptional expenses (VIII) | 538 975.00 | 9 553.00 | | 538 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 935.00 | -9 553.00 | | 362 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 980.00 | 150 743.00 | | 1 041 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 155.00 | 183 327.00 | | 691 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 825.00 | -32 584.00 | | 350 825.00 |
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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 | 3 625 277.00 | | 35 970.00 | 3 625 277.00 |
I4 DECREASES Grand Total | | 802 088.00 | 2 859 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 088.00 | 2 859 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 277.00 | | 35 970.00 | 3 625 277.00 |
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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 | 1 152 217.00 | 70 147.00 | 263 393.00 | 1 152 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 217.00 | 70 147.00 | 263 393.00 | 1 152 217.00 |
