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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 519.00 | | 10 519.00 | 10 519.00 |
AP Buildings | 199 861.00 | 166 030.00 | 33 831.00 | 199 861.00 |
AT Other tangible assets | 9 641.00 | 9 641.00 | | 9 641.00 |
BJ TOTAL (I) | 220 020.00 | 175 670.00 | 44 350.00 | 220 020.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 47 168.00 | | 47 168.00 | 47 168.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 47 458.00 | | 47 458.00 | 47 458.00 |
CO Grand total (0 to V) | 267 478.00 | 175 670.00 | 91 808.00 | 267 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -186 448.00 | -207 427.00 | | -186 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | 20 979.00 | | 20 890.00 |
DL TOTAL (I) | -157 935.00 | -178 825.00 | | -157 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 542.00 | 285 739.00 | | 249 542.00 |
DY Tax and social security liabilities | 202.00 | 207.00 | | 202.00 |
EC TOTAL (IV) | 249 743.00 | 285 945.00 | | 249 743.00 |
EE Grand total (I to V) | 91 808.00 | 107 120.00 | | 91 808.00 |
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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 | 28 227.00 | | 28 227.00 | 28 227.00 |
FJ Net sales | 28 227.00 | | 28 227.00 | 28 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 227.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 7 337.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 227.00 | 28 257.00 | | 28 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337.00 | 7 278.00 | | 7 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 890.00 | 20 979.00 | | 20 890.00 |
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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 | 220 020.00 | | | 220 020.00 |
I4 DECREASES Grand Total | | | 220 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 020.00 | | | 220 020.00 |
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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 | 174 223.00 | 1 447.00 | | 174 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 223.00 | 1 447.00 | | 174 223.00 |
