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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 916.00 | | 17 916.00 | 17 916.00 |
AP Buildings | 238 020.00 | 91 185.00 | 146 835.00 | 238 020.00 |
AT Other tangible assets | 12 296.00 | 8 653.00 | 3 642.00 | 12 296.00 |
BJ TOTAL (I) | 516 551.00 | 99 839.00 | 416 713.00 | 516 551.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 56 614.00 | | 56 614.00 | 56 614.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 59 798.00 | | 59 798.00 | 59 798.00 |
CO Grand total (0 to V) | 576 350.00 | 99 839.00 | 476 511.00 | 576 350.00 |
CS Evaluated investments - equity method | 248 320.00 | | 248 320.00 | 248 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 140.00 | 742 140.00 | | 742 140.00 |
DH Retained earnings | -265 908.00 | -245 174.00 | | -265 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | -20 734.00 | | -4 820.00 |
DL TOTAL (I) | 471 412.00 | 476 232.00 | | 471 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 2 474.00 | | 2 802.00 |
DX Trade payables and related accounts | 2 297.00 | 1 668.00 | | 2 297.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 5 099.00 | 4 566.00 | | 5 099.00 |
EE Grand total (I to V) | 476 511.00 | 480 798.00 | | 476 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 961.00 | |
FJ Net sales | | | 5 961.00 | |
FQ Other income | | | 7 740.00 | |
FR Total operating income (I) | | | 13 701.00 | |
FW Other purchases and external expenses | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 701.00 | 13 842.00 | | 13 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 521.00 | 34 576.00 | | 18 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 820.00 | -20 734.00 | | -4 820.00 |
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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 | 516 551.00 | | | 516 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 320.00 | |
I4 DECREASES Grand Total | | | 516 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 231.00 | | | 268 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 320.00 | | | 248 320.00 |
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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 | 85 697.00 | 14 142.00 | | 85 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 697.00 | 14 142.00 | | 85 697.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VP Miscellaneous | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099.00 | 5 099.00 | | 5 099.00 |
