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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 660.00 | | 57 660.00 | 57 660.00 |
AP Buildings | 367 708.00 | 132 972.00 | 234 736.00 | 367 708.00 |
AT Other tangible assets | 10 190.00 | 10 190.00 | | 10 190.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 435 607.00 | 143 162.00 | 292 445.00 | 435 607.00 |
BX Customers and related accounts | 88 363.00 | | 88 363.00 | 88 363.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 23 117.00 | | 23 117.00 | 23 117.00 |
CJ TOTAL (II) | 115 157.00 | | 115 157.00 | 115 157.00 |
CO Grand total (0 to V) | 550 765.00 | 143 162.00 | 407 603.00 | 550 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -205 777.00 | -214 826.00 | | -205 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | 9 049.00 | | 8 499.00 |
DL TOTAL (I) | -195 778.00 | -204 277.00 | | -195 778.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 44.00 | | 42.00 |
DX Trade payables and related accounts | 3 173.00 | 4 133.00 | | 3 173.00 |
DY Tax and social security liabilities | 8 406.00 | 8 067.00 | | 8 406.00 |
EA Other liabilities | 591 759.00 | 591 710.00 | | 591 759.00 |
EC TOTAL (IV) | 603 381.00 | 603 955.00 | | 603 381.00 |
EE Grand total (I to V) | 407 603.00 | 399 677.00 | | 407 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 44.00 | | 42.00 |
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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 | 28 553.00 | | 28 553.00 | 28 553.00 |
FJ Net sales | 28 553.00 | | 28 553.00 | 28 553.00 |
FR Total operating income (I) | | | 28 553.00 | |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 20 636.00 | |
GG - OPERATING RESULT (I - II) | | | 7 917.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 303.00 | 28 553.00 | | 29 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 803.00 | 19 503.00 | | 20 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | 9 049.00 | | 8 499.00 |
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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 | 435 558.00 | | 49.00 | 435 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 435 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 558.00 | | | 435 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 133 885.00 | 9 277.00 | | 133 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 885.00 | 9 277.00 | | 133 885.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 88 363.00 | 88 363.00 | | 88 363.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 591 680.00 | 591 680.00 | | 591 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 090.00 | 92 090.00 | | 92 090.00 |
VW VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 381.00 | 603 381.00 | | 603 381.00 |
