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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 445.00 | | 28 445.00 | 28 445.00 |
AP Buildings | 31 233.00 | 29 998.00 | 1 236.00 | 31 233.00 |
AT Other tangible assets | 3 789.00 | 3 086.00 | 703.00 | 3 789.00 |
BJ TOTAL (I) | 63 467.00 | 33 084.00 | 30 383.00 | 63 467.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 28 277.00 | | 28 277.00 | 28 277.00 |
CO Grand total (0 to V) | 91 745.00 | 33 084.00 | 58 660.00 | 91 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | -118 700.00 | -128 570.00 | | -118 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | 9 871.00 | | 18 599.00 |
DL TOTAL (I) | -96 369.00 | -114 968.00 | | -96 369.00 |
DU Loans and Debts from Credit Institutions (3) | 124 837.00 | 137 568.00 | | 124 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 312.00 | 24 784.00 | | 19 312.00 |
DX Trade payables and related accounts | 10 228.00 | 8 880.00 | | 10 228.00 |
DY Tax and social security liabilities | 651.00 | 1 376.00 | | 651.00 |
EC TOTAL (IV) | 155 029.00 | 172 608.00 | | 155 029.00 |
EE Grand total (I to V) | 58 660.00 | 57 640.00 | | 58 660.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 005.00 | |
FW Other purchases and external expenses | | | 5 577.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 547.00 | |
GG - OPERATING RESULT (I - II) | | | 25 458.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 026.00 | 36 651.00 | | 32 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 426.00 | 26 780.00 | | 13 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | 9 871.00 | | 18 599.00 |
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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 | 63 467.00 | | | 63 467.00 |
I4 DECREASES Grand Total | | | 63 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 467.00 | | | 63 467.00 |
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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 | 54 009.00 | 141.00 | 21 065.00 | 54 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 009.00 | 141.00 | 21 065.00 | 54 009.00 |
