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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 759.00 | | 45 759.00 | 45 759.00 |
AP Buildings | 259 299.00 | 101 785.00 | 157 514.00 | 259 299.00 |
AT Other tangible assets | 8 428.00 | 8 428.00 | | 8 428.00 |
BJ TOTAL (I) | 313 486.00 | 110 213.00 | 203 273.00 | 313 486.00 |
BX Customers and related accounts | 2 717.00 | | 2 717.00 | 2 717.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 12 269.00 | | 12 269.00 | 12 269.00 |
CO Grand total (0 to V) | 325 755.00 | 110 213.00 | 215 542.00 | 325 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 12 045.00 | | 11 770.00 |
DL TOTAL (I) | 12 870.00 | 13 145.00 | | 12 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 521.00 | 207 476.00 | | 200 521.00 |
DX Trade payables and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
DY Tax and social security liabilities | 765.00 | 918.00 | | 765.00 |
EC TOTAL (IV) | 202 672.00 | 209 780.00 | | 202 672.00 |
EE Grand total (I to V) | 215 542.00 | 222 925.00 | | 215 542.00 |
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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 | 29 644.00 | | 29 644.00 | 29 644.00 |
FJ Net sales | 29 644.00 | | 29 644.00 | 29 644.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 644.00 | |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 17 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 644.00 | 29 455.00 | | 29 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 874.00 | 17 410.00 | | 17 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770.00 | 12 045.00 | | 11 770.00 |
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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 | 313 486.00 | | | 313 486.00 |
I4 DECREASES Grand Total | | | 313 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 486.00 | | | 313 486.00 |
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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 | 102 434.00 | 7 780.00 | | 102 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 434.00 | 7 780.00 | | 102 434.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 2 717.00 | | | 2 717.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 200 521.00 | 200 521.00 | | 200 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088.00 | 3 088.00 | | 3 088.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 672.00 | 202 672.00 | | 202 672.00 |
