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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 743.00 | | 22 743.00 | 22 743.00 |
AP Buildings | 217 257.00 | 13 400.00 | 203 856.00 | 217 257.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 240 248.00 | 13 400.00 | 226 848.00 | 240 248.00 |
BZ Other receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
CF Cash and cash equivalents | 19 366.00 | | 19 366.00 | 19 366.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 33 447.00 | | 33 447.00 | 33 447.00 |
CO Grand total (0 to V) | 273 695.00 | 13 400.00 | 260 295.00 | 273 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DF Regulated reserves (1) | 199 700.00 | | | 199 700.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | | | 5 265.00 |
DL TOTAL (I) | 255 656.00 | | | 255 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 4 636.00 | | | 4 636.00 |
EE Grand total (I to V) | 260 295.00 | | | 260 295.00 |
EG Accrued income and payables due within one year | 2 438.00 | | | 2 438.00 |
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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 | 19 750.00 | | 19 750.00 | 19 750.00 |
FJ Net sales | 19 750.00 | | 19 750.00 | 19 750.00 |
FR Total operating income (I) | | | 19 750.00 | |
FW Other purchases and external expenses | | | 9 084.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GF Total Operating Expenses (II) | | | 17 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 561.00 | | | 22 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 295.00 | | | 17 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | | | 5 265.00 |
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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 | 240 248.00 | | | 240 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 240 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 5 769.00 | 7 631.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769.00 | 7 631.00 | | 5 769.00 |
