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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
AN Land | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 221 550.00 | 49 430.00 | 172 119.00 | 221 550.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 244 110.00 | 53 540.00 | 190 569.00 | 244 110.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 6 265.00 | | 6 265.00 | 6 265.00 |
CO Grand total (0 to V) | 250 375.00 | 53 540.00 | 196 834.00 | 250 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | | | 7 063.00 |
DL TOTAL (I) | 10 063.00 | | | 10 063.00 |
DU Loans and Debts from Credit Institutions (3) | 158 090.00 | | | 158 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 135.00 | | | 22 135.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
EA Other liabilities | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 186 771.00 | | | 186 771.00 |
EE Grand total (I to V) | 196 834.00 | | | 196 834.00 |
EG Accrued income and payables due within one year | 46 161.00 | | | 46 161.00 |
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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 | 22 405.00 | | 22 405.00 | 22 405.00 |
FJ Net sales | 22 405.00 | | 22 405.00 | 22 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 23 930.00 | |
FW Other purchases and external expenses | | | 4 793.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 14 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 930.00 | | | 23 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 867.00 | | | 16 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | | | 7 063.00 |
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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 | 244 110.00 | | | 244 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I4 DECREASES Grand Total | | | 244 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 508.00 | | | 242 508.00 |
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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 | 45 881.00 | 7 658.00 | | 45 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 279.00 | 7 658.00 | | 44 279.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VA Doubtful or disputed receivables | 3 598.00 | | | 3 598.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 158 090.00 | 17 481.00 | 72 049.00 | 158 090.00 |
VI Group and Associates | 22 135.00 | 22 135.00 | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738.00 | 3 738.00 | | 3 738.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 771.00 | 46 161.00 | 72 049.00 | 186 771.00 |
