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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 562.00 | | 20 562.00 | 20 562.00 |
AP Buildings | 82 263.00 | 53 005.00 | 29 258.00 | 82 263.00 |
BJ TOTAL (I) | 102 825.00 | 53 005.00 | 49 820.00 | 102 825.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 8 953.00 | | 8 953.00 | 8 953.00 |
CO Grand total (0 to V) | 111 778.00 | 53 005.00 | 58 773.00 | 111 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | 6 885.00 | | 2 622.00 |
DL TOTAL (I) | 4 146.00 | 8 409.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 692.00 | 48 033.00 | | 51 692.00 |
DY Tax and social security liabilities | 935.00 | 927.00 | | 935.00 |
EA Other liabilities | 2 000.00 | 3 000.00 | | 2 000.00 |
EC TOTAL (IV) | 54 626.00 | 51 960.00 | | 54 626.00 |
EE Grand total (I to V) | 58 773.00 | 60 369.00 | | 58 773.00 |
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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 | 18 216.00 | 1 387.00 | 19 603.00 | 18 216.00 |
FJ Net sales | 18 216.00 | 1 387.00 | 19 603.00 | 18 216.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 616.00 | |
FW Other purchases and external expenses | | | 12 865.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 616.00 | 19 553.00 | | 19 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 994.00 | 12 669.00 | | 16 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622.00 | 6 885.00 | | 2 622.00 |
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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 | 102 825.00 | | | 102 825.00 |
I4 DECREASES Grand Total | | | 102 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 825.00 | | | 102 825.00 |
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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 | 50 564.00 | 2 440.00 | | 50 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 564.00 | 2 440.00 | | 50 564.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VI Group and Associates | 47 160.00 | 47 160.00 | | 47 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 784.00 | 7 784.00 | | 7 784.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 626.00 | 54 626.00 | | 54 626.00 |
