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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 575.00 | 12 447.00 | 59 129.00 | 71 575.00 |
AP Buildings | 159 253.00 | 110 040.00 | 49 212.00 | 159 253.00 |
AT Other tangible assets | 11 408.00 | 11 408.00 | | 11 408.00 |
BJ TOTAL (I) | 242 236.00 | 133 895.00 | 108 341.00 | 242 236.00 |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CF Cash and cash equivalents | 113 307.00 | | 113 307.00 | 113 307.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 140 427.00 | | 140 427.00 | 140 427.00 |
CO Grand total (0 to V) | 382 663.00 | 133 895.00 | 248 768.00 | 382 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | | 5 308.00 |
DG Other reserves | 18 067.00 | 59 643.00 | | 18 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | 28 423.00 | | 2 275.00 |
DL TOTAL (I) | 70 650.00 | 138 375.00 | | 70 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 574.00 | 128 274.00 | | 167 574.00 |
DX Trade payables and related accounts | 911.00 | 535.00 | | 911.00 |
DY Tax and social security liabilities | 9 634.00 | 12 720.00 | | 9 634.00 |
EC TOTAL (IV) | 178 119.00 | 141 529.00 | | 178 119.00 |
EE Grand total (I to V) | 248 768.00 | 279 904.00 | | 248 768.00 |
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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 | 37 673.00 | | 37 673.00 | 37 673.00 |
FJ Net sales | 37 673.00 | | 37 673.00 | 37 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FR Total operating income (I) | | | 39 486.00 | |
FW Other purchases and external expenses | | | 9 051.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 9 928.00 | |
FZ Social Security Contributions | | | 4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 34 480.00 | |
GG - OPERATING RESULT (I - II) | | | 5 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 533.00 | 138.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 138.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -138.00 | | -3 533.00 |
HK Income tax | 402.00 | 5 040.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 690.00 | 68 920.00 | | 40 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 415.00 | 40 496.00 | | 38 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | 28 423.00 | | 2 275.00 |
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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 | 242 236.00 | | | 242 236.00 |
I4 DECREASES Grand Total | | | 242 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 236.00 | | | 242 236.00 |
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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 | 129 194.00 | 4 701.00 | | 129 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 194.00 | 4 701.00 | | 129 194.00 |
