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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 330 961.00 | 282 136.00 | 48 825.00 | 330 961.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 346 525.00 | 286 568.00 | 59 957.00 | 346 525.00 |
BX Customers and related accounts | 142 313.00 | | 142 313.00 | 142 313.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 166 210.00 | | 166 210.00 | 166 210.00 |
CO Grand total (0 to V) | 512 734.00 | 286 568.00 | 226 166.00 | 512 734.00 |
CU Other investments | 7 241.00 | | 7 241.00 | 7 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 198 000.00 | 184 000.00 | | 198 000.00 |
DH Retained earnings | 311.00 | 10 209.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | 4 101.00 | | 3 902.00 |
DL TOTAL (I) | 218 982.00 | 215 080.00 | | 218 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 1 464.00 | 1 428.00 | | 1 464.00 |
DY Tax and social security liabilities | 5 633.00 | 5 673.00 | | 5 633.00 |
EC TOTAL (IV) | 7 184.00 | 7 188.00 | | 7 184.00 |
EE Grand total (I to V) | 226 166.00 | 222 269.00 | | 226 166.00 |
EG Accrued income and payables due within one year | 7 184.00 | 7 188.00 | | 7 184.00 |
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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
FJ Net sales | 25 916.00 | | 25 916.00 | 25 916.00 |
FR Total operating income (I) | | | 25 916.00 | |
FW Other purchases and external expenses | | | 1 413.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 245.00 | |
GF Total Operating Expenses (II) | | | 21 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 689.00 | 724.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 997.00 | 31 085.00 | | 25 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 095.00 | 26 984.00 | | 22 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | 4 101.00 | | 3 902.00 |
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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 | 346 525.00 | | | 346 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 432.00 | | | 4 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | | 346 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 010.00 | | | 334 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 270 323.00 | 16 245.00 | | 270 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 892.00 | 16 245.00 | | 265 892.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 142 313.00 | | | 142 313.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 398.00 | 151 398.00 | | 151 398.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184.00 | 7 184.00 | | 7 184.00 |
