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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 678.00 | | 30 678.00 | 30 678.00 |
AP Buildings | 284 822.00 | 189 604.00 | 95 218.00 | 284 822.00 |
AT Other tangible assets | 10 455.00 | 10 455.00 | | 10 455.00 |
BJ TOTAL (I) | 325 955.00 | 200 059.00 | 125 896.00 | 325 955.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 15 246.00 | | 15 246.00 | 15 246.00 |
CO Grand total (0 to V) | 341 201.00 | 200 059.00 | 141 141.00 | 341 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 564.00 | -2 798.00 | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | 6 361.00 | | 7 868.00 |
DL TOTAL (I) | 18 932.00 | 11 064.00 | | 18 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 265.00 | 150 265.00 | | 114 265.00 |
DY Tax and social security liabilities | 1 193.00 | 613.00 | | 1 193.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 6 152.00 | | | 6 152.00 |
EC TOTAL (IV) | 122 210.00 | 151 478.00 | | 122 210.00 |
EE Grand total (I to V) | 141 141.00 | 162 542.00 | | 141 141.00 |
EG Accrued income and payables due within one year | 122 210.00 | 151 478.00 | | 122 210.00 |
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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 | 30 290.00 | | 30 290.00 | 30 290.00 |
FJ Net sales | 30 290.00 | | 30 290.00 | 30 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 291.00 | |
FW Other purchases and external expenses | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 550.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 291.00 | 28 439.00 | | 30 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 423.00 | 22 078.00 | | 22 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868.00 | 6 361.00 | | 7 868.00 |
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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 | 325 955.00 | | | 325 955.00 |
I4 DECREASES Grand Total | | | 325 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 955.00 | | | 325 955.00 |
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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 | 185 818.00 | 14 241.00 | | 185 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 818.00 | 14 241.00 | | 185 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 6 152.00 | 6 152.00 | | 6 152.00 |
VI Group and Associates | 114 265.00 | 114 265.00 | | 114 265.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 210.00 | 122 210.00 | | 122 210.00 |
