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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 184.00 | | 10 184.00 | 10 184.00 |
AP Buildings | 6 319.00 | 419.00 | 5 899.00 | 6 319.00 |
AT Other tangible assets | 13 242.00 | 13 242.00 | | 13 242.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 29 952.00 | 13 661.00 | 16 291.00 | 29 952.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 22 993.00 | | 22 993.00 | 22 993.00 |
CO Grand total (0 to V) | 52 945.00 | 13 661.00 | 39 284.00 | 52 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 166.00 | | | 27 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | | | 1 088.00 |
DL TOTAL (I) | 36 639.00 | | | 36 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 2 644.00 | | | 2 644.00 |
EE Grand total (I to V) | 39 284.00 | | | 39 284.00 |
EG Accrued income and payables due within one year | 2 644.00 | | | 2 644.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 032.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 121.00 | | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121.00 | | | 9 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 032.00 | | | 8 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | | | 1 088.00 |
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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 | 13 625.00 | 36.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 625.00 | 36.00 | | 13 625.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199.00 | 4 866.00 | 334.00 | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645.00 | 2 645.00 | | 2 645.00 |
