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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 760.00 | | 20 760.00 | 20 760.00 |
AP Buildings | 401 692.00 | 162 170.00 | 239 522.00 | 401 692.00 |
AT Other tangible assets | 71 019.00 | 17 519.00 | 53 500.00 | 71 019.00 |
BJ TOTAL (I) | 493 472.00 | 179 690.00 | 313 782.00 | 493 472.00 |
BX Customers and related accounts | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 33 610.00 | | 33 610.00 | 33 610.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 19 496.00 | | 19 496.00 | 19 496.00 |
CJ TOTAL (II) | 55 115.00 | | 55 115.00 | 55 115.00 |
CO Grand total (0 to V) | 548 587.00 | 179 690.00 | 368 897.00 | 548 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | 14 056.00 | | 14 523.00 |
DL TOTAL (I) | 22 146.00 | 21 678.00 | | 22 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 658.00 | 149 602.00 | | 151 658.00 |
DX Trade payables and related accounts | 193 116.00 | 267.00 | | 193 116.00 |
DY Tax and social security liabilities | 454.00 | 269.00 | | 454.00 |
EA Other liabilities | 1 523.00 | 125.00 | | 1 523.00 |
EC TOTAL (IV) | 346 752.00 | 150 262.00 | | 346 752.00 |
EE Grand total (I to V) | 368 897.00 | 171 941.00 | | 368 897.00 |
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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 | 30 207.00 | | 30 207.00 | 30 207.00 |
FJ Net sales | 30 207.00 | | 30 207.00 | 30 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 207.00 | |
FW Other purchases and external expenses | | | 3 697.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 522.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 209.00 | 30 077.00 | | 30 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686.00 | 16 021.00 | | 15 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 523.00 | 14 056.00 | | 14 523.00 |
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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 | 332 972.00 | | 160 500.00 | 332 972.00 |
I4 DECREASES Grand Total | | | 493 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 972.00 | | 160 500.00 | 332 972.00 |
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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 | 169 180.00 | 10 509.00 | | 169 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 180.00 | 10 509.00 | | 169 180.00 |
