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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 421 134.00 | 87 044.00 | 334 090.00 | 421 134.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 607 334.00 | 93 244.00 | 514 090.00 | 607 334.00 |
BX Customers and related accounts | 26 545.00 | 18 533.00 | 8 013.00 | 26 545.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 36 069.00 | 18 533.00 | 17 536.00 | 36 069.00 |
CO Grand total (0 to V) | 643 403.00 | 111 777.00 | 531 626.00 | 643 403.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 849.00 | 60 118.00 | | 43 849.00 |
DL TOTAL (I) | 44 949.00 | 61 218.00 | | 44 949.00 |
DU Loans and Debts from Credit Institutions (3) | 108 245.00 | 189 954.00 | | 108 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 127.00 | 209 015.00 | | 261 127.00 |
DX Trade payables and related accounts | 860.00 | 1 244.00 | | 860.00 |
DY Tax and social security liabilities | 1 530.00 | 1 849.00 | | 1 530.00 |
EA Other liabilities | 114 342.00 | 114 563.00 | | 114 342.00 |
EB Prepaid income (2) | 573.00 | 573.00 | | 573.00 |
EC TOTAL (IV) | 486 678.00 | 517 198.00 | | 486 678.00 |
EE Grand total (I to V) | 531 626.00 | 578 416.00 | | 531 626.00 |
EG Accrued income and payables due within one year | 461 973.00 | 389 929.00 | | 461 973.00 |
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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 | 130 004.00 | | 130 004.00 | 130 004.00 |
FJ Net sales | 130 004.00 | | 130 004.00 | 130 004.00 |
FR Total operating income (I) | | | 130 004.00 | |
FW Other purchases and external expenses | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | 47 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 315.00 | |
GG - OPERATING RESULT (I - II) | | | 49 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 156.00 | 130 637.00 | | 130 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 308.00 | 70 519.00 | | 86 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 849.00 | 60 118.00 | | 43 849.00 |
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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 | 607 334.00 | | | 607 334.00 |
I4 DECREASES Grand Total | | | 607 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 334.00 | | | 607 334.00 |
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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 | 80 518.00 | 12 726.00 | | 80 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 518.00 | 12 726.00 | | 80 518.00 |
