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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 220.00 | | 53 220.00 | 53 220.00 |
AP Buildings | 482 255.00 | 240 595.00 | 241 661.00 | 482 255.00 |
AT Other tangible assets | 58 797.00 | 58 268.00 | 529.00 | 58 797.00 |
BJ TOTAL (I) | 594 287.00 | 298 863.00 | 295 424.00 | 594 287.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 573.00 | | 3 573.00 | 3 573.00 |
CO Grand total (0 to V) | 597 860.00 | 298 863.00 | 298 998.00 | 597 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -468 733.00 | -451 685.00 | | -468 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | -17 048.00 | | 11 619.00 |
DL TOTAL (I) | -456 114.00 | -467 733.00 | | -456 114.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 78 702.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 157.00 | 706 050.00 | | 754 157.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 755 111.00 | 784 932.00 | | 755 111.00 |
EE Grand total (I to V) | 298 998.00 | 317 200.00 | | 298 998.00 |
EG Accrued income and payables due within one year | 784 932.00 | 793 607.00 | | 784 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 839.00 | 6 359.00 | | 2 839.00 |
EI Including equity loans | 754 157.00 | | | 754 157.00 |
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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 | 53 069.00 | | 53 069.00 | 53 069.00 |
FJ Net sales | 53 069.00 | | 53 069.00 | 53 069.00 |
FR Total operating income (I) | | | 53 069.00 | |
FW Other purchases and external expenses | | | 18 702.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GF Total Operating Expenses (II) | | | 41 021.00 | |
GG - OPERATING RESULT (I - II) | | | 12 048.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 069.00 | 49 201.00 | | 53 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 450.00 | 66 249.00 | | 41 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | -17 048.00 | | 11 619.00 |
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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 | 594 287.00 | | | 594 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 594 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 272.00 | | | 594 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 281 367.00 | 17 496.00 | | 281 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 367.00 | 17 496.00 | | 281 367.00 |
