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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 062.00 | | 42 062.00 | 42 062.00 |
AP Buildings | 168 250.00 | 40 566.00 | 127 684.00 | 168 250.00 |
BJ TOTAL (I) | 210 312.00 | 40 566.00 | 169 746.00 | 210 312.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 60 491.00 | | 60 491.00 | 60 491.00 |
CJ TOTAL (II) | 65 688.00 | | 65 688.00 | 65 688.00 |
CO Grand total (0 to V) | 276 000.00 | 40 566.00 | 235 434.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 146 730.00 | 145 040.00 | | 146 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 1 690.00 | | 6 489.00 |
DL TOTAL (I) | 153 879.00 | 147 390.00 | | 153 879.00 |
DU Loans and Debts from Credit Institutions (3) | 79 635.00 | 91 249.00 | | 79 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | | 2 760.00 | | |
DY Tax and social security liabilities | 1 152.00 | 346.00 | | 1 152.00 |
EC TOTAL (IV) | 81 555.00 | 95 123.00 | | 81 555.00 |
EE Grand total (I to V) | 235 434.00 | 242 512.00 | | 235 434.00 |
EG Accrued income and payables due within one year | 14 031.00 | | | 14 031.00 |
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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 | | | 32 546.00 | |
FJ Net sales | | | 32 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 546.00 | |
FW Other purchases and external expenses | | | 15 985.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 21 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 292.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 152.00 | 346.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 546.00 | 32 636.00 | | 32 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 057.00 | 30 947.00 | | 26 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 1 690.00 | | 6 489.00 |
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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 | 210 312.00 | | | 210 312.00 |
I4 DECREASES Grand Total | | | 210 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 312.00 | | | 210 312.00 |
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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 | 37 196.00 | 3 370.00 | | 37 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 196.00 | 3 370.00 | | 37 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 79 635.00 | 12 111.00 | 53 858.00 | 79 635.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 555.00 | 14 031.00 | 53 858.00 | 81 555.00 |
