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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 350 084.00 | 350 084.00 | | 350 084.00 |
BJ TOTAL (I) | 358 606.00 | 350 084.00 | 8 522.00 | 358 606.00 |
CD Marketable securities | 161 170.00 | | 161 170.00 | 161 170.00 |
CF Cash and cash equivalents | 71 632.00 | | 71 632.00 | 71 632.00 |
CJ TOTAL (II) | 232 802.00 | | 232 802.00 | 232 802.00 |
CO Grand total (0 to V) | 591 408.00 | 350 084.00 | 241 324.00 | 591 408.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 126.00 | 38 126.00 | | 38 126.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 181 640.00 | 170 875.00 | | 181 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | 10 765.00 | | 16 846.00 |
DL TOTAL (I) | 240 424.00 | 223 578.00 | | 240 424.00 |
DX Trade payables and related accounts | 900.00 | 920.00 | | 900.00 |
EC TOTAL (IV) | 900.00 | 920.00 | | 900.00 |
EE Grand total (I to V) | 241 324.00 | 224 498.00 | | 241 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 958.00 | |
FR Total operating income (I) | | | 11 958.00 | |
FW Other purchases and external expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 011.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GO Net income from sales of marketable securities | | | 5 950.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 909.00 | 12 087.00 | | 17 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063.00 | 1 321.00 | | 1 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 846.00 | 10 765.00 | | 16 846.00 |
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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 | 358 606.00 | | | 358 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 358 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 469.00 | | | 358 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
