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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 936.00 | | 19 936.00 | 19 936.00 |
AP Buildings | 181 999.00 | 73 326.00 | 108 673.00 | 181 999.00 |
AT Other tangible assets | 29 591.00 | 29 591.00 | | 29 591.00 |
BJ TOTAL (I) | 231 526.00 | 102 917.00 | 128 610.00 | 231 526.00 |
CF Cash and cash equivalents | 21 349.00 | | 21 349.00 | 21 349.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 21 802.00 | | 21 802.00 | 21 802.00 |
CO Grand total (0 to V) | 253 328.00 | 102 917.00 | 150 412.00 | 253 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DH Retained earnings | -35 642.00 | -40 290.00 | | -35 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | 4 648.00 | | 5 421.00 |
DL TOTAL (I) | 3 318.00 | -2 103.00 | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 651.00 | 145 949.00 | | 146 651.00 |
DX Trade payables and related accounts | 308.00 | 437.00 | | 308.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 134.00 | 121.00 | | 134.00 |
EC TOTAL (IV) | 147 094.00 | 146 508.00 | | 147 094.00 |
EE Grand total (I to V) | 150 412.00 | 144 405.00 | | 150 412.00 |
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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 | 17 477.00 | | 17 477.00 | 17 477.00 |
FJ Net sales | 17 477.00 | | 17 477.00 | 17 477.00 |
FR Total operating income (I) | | | 17 477.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 12 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 573.00 | 17 666.00 | | 17 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152.00 | 13 018.00 | | 12 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421.00 | 4 648.00 | | 5 421.00 |
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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 | 231 526.00 | | 19 936.00 | 231 526.00 |
I4 DECREASES Grand Total | | 19 936.00 | 231 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 936.00 | 231 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 526.00 | | 19 936.00 | 231 526.00 |
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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 | 98 367.00 | 4 550.00 | | 98 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 367.00 | 4 550.00 | | 98 367.00 |
