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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 361.00 | | 2 361.00 | 2 361.00 |
AP Buildings | 102 203.00 | 81 120.00 | 21 083.00 | 102 203.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 104 894.00 | 81 120.00 | 23 774.00 | 104 894.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 494.00 | | 33 494.00 | 33 494.00 |
CJ TOTAL (II) | 53 494.00 | | 53 494.00 | 53 494.00 |
CO Grand total (0 to V) | 158 388.00 | 81 120.00 | 77 267.00 | 158 388.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 565.00 | 39 931.00 | | 46 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | 6 634.00 | | 6 917.00 |
DL TOTAL (I) | 75 481.00 | 68 565.00 | | 75 481.00 |
DX Trade payables and related accounts | 378.00 | 367.00 | | 378.00 |
DY Tax and social security liabilities | 1 408.00 | 1 845.00 | | 1 408.00 |
EC TOTAL (IV) | 1 786.00 | 2 212.00 | | 1 786.00 |
EE Grand total (I to V) | 77 267.00 | 70 777.00 | | 77 267.00 |
EG Accrued income and payables due within one year | 1 786.00 | 2 212.00 | | 1 786.00 |
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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
FJ Net sales | 14 896.00 | | 14 896.00 | 14 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 896.00 | |
FW Other purchases and external expenses | | | 1 914.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 220.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | 1 171.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 896.00 | 36 978.00 | | 14 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979.00 | 30 345.00 | | 7 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 917.00 | 6 634.00 | | 6 917.00 |
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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 | 104 894.00 | | | 104 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 104 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 564.00 | | | 104 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 77 618.00 | 3 503.00 | | 77 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 618.00 | 3 503.00 | | 77 618.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786.00 | 1 786.00 | | 1 786.00 |
