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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 892.00 | | 17 892.00 | 17 892.00 |
AP Buildings | 161 025.00 | 97 749.00 | 63 276.00 | 161 025.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 184 917.00 | 103 749.00 | 81 168.00 | 184 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 41 577.00 | | 41 577.00 | 41 577.00 |
CJ TOTAL (II) | 42 849.00 | | 42 849.00 | 42 849.00 |
CO Grand total (0 to V) | 227 766.00 | 103 749.00 | 124 016.00 | 227 766.00 |
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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 | -47 966.00 | -193 426.00 | | -47 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | 145 460.00 | | 13 250.00 |
DL TOTAL (I) | -27 216.00 | -40 466.00 | | -27 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 854.00 | 173 854.00 | | 147 854.00 |
DX Trade payables and related accounts | 1 620.00 | 22 468.00 | | 1 620.00 |
DY Tax and social security liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 151 232.00 | 196 322.00 | | 151 232.00 |
EE Grand total (I to V) | 124 016.00 | 155 856.00 | | 124 016.00 |
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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 | 19 088.00 | 733.00 | 19 821.00 | 19 088.00 |
FJ Net sales | 19 088.00 | 733.00 | 19 821.00 | 19 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FR Total operating income (I) | | | 20 184.00 | |
FW Other purchases and external expenses | | | 1 599.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 7 265.00 | |
GG - OPERATING RESULT (I - II) | | | 12 919.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 71 688.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 71 688.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 168 312.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 578.00 | 271 531.00 | | 20 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328.00 | 126 071.00 | | 7 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 250.00 | 145 460.00 | | 13 250.00 |
