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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 515.00 | | 39 515.00 | 39 515.00 |
AP Buildings | 355 633.00 | 195 680.00 | 159 953.00 | 355 633.00 |
AT Other tangible assets | 20 184.00 | 19 714.00 | 470.00 | 20 184.00 |
BJ TOTAL (I) | 415 331.00 | 215 394.00 | 199 938.00 | 415 331.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 96 845.00 | | 96 845.00 | 96 845.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 108 458.00 | | 108 458.00 | 108 458.00 |
CO Grand total (0 to V) | 523 789.00 | 215 393.00 | 308 396.00 | 523 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -476 593.00 | -560 784.00 | | -476 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | 84 191.00 | | 730.00 |
DL TOTAL (I) | -467 864.00 | -468 593.00 | | -467 864.00 |
DU Loans and Debts from Credit Institutions (3) | 168 402.00 | 188 823.00 | | 168 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 254.00 | 589 045.00 | | 605 254.00 |
DX Trade payables and related accounts | 1 445.00 | 1 904.00 | | 1 445.00 |
DY Tax and social security liabilities | 1 158.00 | 201.00 | | 1 158.00 |
EC TOTAL (IV) | 776 259.00 | 779 973.00 | | 776 259.00 |
EE Grand total (I to V) | 308 396.00 | 311 380.00 | | 308 396.00 |
EI Including equity loans | 605 254.00 | | | 605 254.00 |
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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 | 24 669.00 | | 24 669.00 | 24 669.00 |
FJ Net sales | 24 669.00 | | 24 669.00 | 24 669.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 669.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 159.00 | | |
HD Total exceptional income (VII) | | 92 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 669.00 | 106 811.00 | | 24 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 939.00 | 22 621.00 | | 23 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730.00 | 84 191.00 | | 730.00 |
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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 | 415 331.00 | | | 415 331.00 |
I4 DECREASES Grand Total | | | 415 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 331.00 | | | 415 331.00 |
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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 | 204 397.00 | 10 996.00 | | 204 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 397.00 | 10 996.00 | | 204 397.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 6 772.00 | 6 772.00 | | 6 772.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 168 402.00 | 168 402.00 | | 168 402.00 |
VI Group and Associates | 605 254.00 | 605 254.00 | | 605 254.00 |
VJ Loans taken out during the year | 5 080.00 | | | 5 080.00 |
VK Loans repaid during the year | 25 482.00 | | | 25 482.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601.00 | 7 601.00 | | 7 601.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 259.00 | 776 259.00 | | 776 259.00 |
