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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 311.00 | | 202 311.00 | 202 311.00 |
AP Buildings | 882 757.00 | 73 661.00 | 809 096.00 | 882 757.00 |
AT Other tangible assets | 9 010.00 | 2 479.00 | 6 530.00 | 9 010.00 |
BJ TOTAL (I) | 1 094 080.00 | 76 141.00 | 1 017 938.00 | 1 094 080.00 |
BX Customers and related accounts | 19 352.00 | | 19 352.00 | 19 352.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 46 889.00 | | 46 889.00 | 46 889.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 75 585.00 | | 75 585.00 | 75 585.00 |
CO Grand total (0 to V) | 1 169 665.00 | 76 141.00 | 1 093 524.00 | 1 169 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 612.00 | -14 401.00 | | -22 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | -8 210.00 | | 8 301.00 |
DJ Investment subsidies | 24 668.00 | 29 602.00 | | 24 668.00 |
DL TOTAL (I) | 50 357.00 | 46 990.00 | | 50 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 306.00 | 1 055 682.00 | | 1 025 306.00 |
DX Trade payables and related accounts | 4 124.00 | 4 064.00 | | 4 124.00 |
DY Tax and social security liabilities | 4 949.00 | 3 048.00 | | 4 949.00 |
DZ Fixed asset liabilities and related accounts | 8 786.00 | 23 138.00 | | 8 786.00 |
EC TOTAL (IV) | 1 043 166.00 | 1 085 934.00 | | 1 043 166.00 |
EE Grand total (I to V) | 1 093 524.00 | 1 132 924.00 | | 1 093 524.00 |
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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 | 66 057.00 | | 66 057.00 | 66 057.00 |
FJ Net sales | 66 057.00 | | 66 057.00 | 66 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 060.00 | |
FW Other purchases and external expenses | | | 16 269.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 068.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GR Interest and similar expenses | | | 19 623.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 4 933.00 | 4 933.00 | | 4 933.00 |
HD Total exceptional income (VII) | 16 933.00 | 4 933.00 | | 16 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 933.00 | 4 933.00 | | 16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 993.00 | 69 352.00 | | 82 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 692.00 | 77 563.00 | | 74 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 301.00 | -8 210.00 | | 8 301.00 |
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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 | 1 090 529.00 | | | 1 090 529.00 |
I4 DECREASES Grand Total | | | 1 094 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 529.00 | | | 1 090 529.00 |
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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 | 39 382.00 | 36 759.00 | | 39 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 382.00 | 36 759.00 | | 39 382.00 |
