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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 113 914.00 | 18 864.00 | 95 051.00 | 113 914.00 |
AT Other tangible assets | 6 865.00 | 3 893.00 | 2 972.00 | 6 865.00 |
BJ TOTAL (I) | 125 779.00 | 22 757.00 | 103 022.00 | 125 779.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 125 779.00 | 22 757.00 | 103 022.00 | 125 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 206.00 | 3 136.00 | | 3 206.00 |
DH Retained earnings | 568.00 | 568.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 70.00 | | 453.00 |
DL TOTAL (I) | 15 226.00 | 14 774.00 | | 15 226.00 |
DU Loans and Debts from Credit Institutions (3) | 48 097.00 | 57 769.00 | | 48 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 653.00 | 40 216.00 | | 31 653.00 |
DX Trade payables and related accounts | 632.00 | 171.00 | | 632.00 |
DY Tax and social security liabilities | 6 125.00 | 5 021.00 | | 6 125.00 |
EC TOTAL (IV) | 87 796.00 | 103 177.00 | | 87 796.00 |
EE Grand total (I to V) | 103 022.00 | 117 951.00 | | 103 022.00 |
EG Accrued income and payables due within one year | 87 796.00 | 103 177.00 | | 87 796.00 |
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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 | 38 611.00 | | 38 611.00 | 38 611.00 |
FJ Net sales | 38 611.00 | | 38 611.00 | 38 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 612.00 | |
FW Other purchases and external expenses | | | 28 062.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 36 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 31.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 31.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -31.00 | | -20.00 |
HK Income tax | 83.00 | 18.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 612.00 | 36 570.00 | | 38 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 159.00 | 36 500.00 | | 38 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 70.00 | | 453.00 |
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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 | 125 779.00 | | | 125 779.00 |
I4 DECREASES Grand Total | | | 125 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 779.00 | | | 125 779.00 |
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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 | 15 482.00 | 7 275.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 482.00 | 7 275.00 | | 15 482.00 |
