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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 014.00 | 2 761.00 | 344 252.00 | 347 014.00 |
AP Buildings | 948 978.00 | 85 092.00 | 863 886.00 | 948 978.00 |
AT Other tangible assets | 66 791.00 | 14 217.00 | 52 575.00 | 66 791.00 |
AV Fixed assets in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 365 615.00 | 102 070.00 | 1 263 545.00 | 1 365 615.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 13 139.00 | | 13 139.00 | 13 139.00 |
CO Grand total (0 to V) | 1 378 754.00 | 102 070.00 | 1 276 685.00 | 1 378 754.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 048.00 | 301 048.00 | | 301 048.00 |
DD Legal reserve (1) | 30 105.00 | 30 105.00 | | 30 105.00 |
DH Retained earnings | 631 766.00 | 686 464.00 | | 631 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 952.00 | -54 698.00 | | -68 952.00 |
DL TOTAL (I) | 893 967.00 | 962 919.00 | | 893 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 369.00 | 367 425.00 | | 379 369.00 |
DX Trade payables and related accounts | 3 349.00 | 1 894.00 | | 3 349.00 |
EC TOTAL (IV) | 382 717.00 | 369 319.00 | | 382 717.00 |
EE Grand total (I to V) | 1 276 685.00 | 1 332 239.00 | | 1 276 685.00 |
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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 9 650.00 | | 9 650.00 | 9 650.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 9 960.00 | |
FW Other purchases and external expenses | | | 29 643.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 500.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 78 912.00 | |
GG - OPERATING RESULT (I - II) | | | -68 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 960.00 | 17 631.00 | | 9 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 912.00 | 72 328.00 | | 78 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 952.00 | -54 698.00 | | -68 952.00 |
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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 | 1 329 810.00 | | 35 805.00 | 1 329 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 1 365 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 438.00 | | 35 805.00 | 1 329 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 54 570.00 | 47 500.00 | | 54 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 570.00 | 47 500.00 | | 54 570.00 |
