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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 575.00 | 9 419.00 | 266 156.00 | 275 575.00 |
AP Buildings | 908 925.00 | 119 296.00 | 789 629.00 | 908 925.00 |
AR Technical installations, industrial equipment and tools | 6 973.00 | 5 554.00 | 1 419.00 | 6 973.00 |
AT Other tangible assets | 151 189.00 | 72 480.00 | 78 709.00 | 151 189.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 343 762.00 | 206 749.00 | 1 137 013.00 | 1 343 762.00 |
CF Cash and cash equivalents | 737 055.00 | | 737 055.00 | 737 055.00 |
CJ TOTAL (II) | 737 055.00 | | 737 055.00 | 737 055.00 |
CO Grand total (0 to V) | 2 080 816.00 | 206 749.00 | 1 874 067.00 | 2 080 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | | | 106 500.00 |
DB Share, merger, contribution premiums, etc. | 159 892.00 | | | 159 892.00 |
DH Retained earnings | -268 436.00 | | | -268 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 797.00 | | | 48 797.00 |
DL TOTAL (I) | 46 754.00 | | | 46 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 451.00 | | | 1 800 451.00 |
DX Trade payables and related accounts | 17 408.00 | | | 17 408.00 |
DY Tax and social security liabilities | 1 255.00 | | | 1 255.00 |
EA Other liabilities | 8 199.00 | | | 8 199.00 |
EC TOTAL (IV) | 1 827 313.00 | | | 1 827 313.00 |
EE Grand total (I to V) | 1 874 067.00 | | | 1 874 067.00 |
EG Accrued income and payables due within one year | 26 862.00 | | | 26 862.00 |
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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 | 64 553.00 | | 64 553.00 | 64 553.00 |
FJ Net sales | 64 553.00 | | 64 553.00 | 64 553.00 |
FR Total operating income (I) | | | 64 553.00 | |
FW Other purchases and external expenses | | | 30 336.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 005.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 81 630.00 | |
GG - OPERATING RESULT (I - II) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 090.00 | | | 338 090.00 |
HD Total exceptional income (VII) | 338 090.00 | | | 338 090.00 |
HF Exceptional expenses on capital transactions | 272 216.00 | | | 272 216.00 |
HH Total exceptional expenses (VIII) | 272 216.00 | | | 272 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 874.00 | | | 65 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 643.00 | | | 402 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 847.00 | | | 353 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 797.00 | | | 48 797.00 |
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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 | 1 660 876.00 | | | 1 660 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 317 114.00 | 1 343 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 114.00 | 1 342 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 776.00 | | | 1 659 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 214 061.00 | 47 005.00 | 54 317.00 | 214 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 061.00 | 47 005.00 | 54 317.00 | 214 061.00 |
