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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 779.00 | 165 829.00 | 57 950.00 | 223 779.00 |
AT Other tangible assets | 17 979.00 | 11 912.00 | 6 067.00 | 17 979.00 |
BJ TOTAL (I) | 241 758.00 | 177 741.00 | 64 017.00 | 241 758.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 2 674.00 | | 2 674.00 | 2 674.00 |
CO Grand total (0 to V) | 244 432.00 | 177 741.00 | 66 691.00 | 244 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 37 311.00 | 47 270.00 | | 37 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 205.00 | 13 042.00 | | 11 205.00 |
DL TOTAL (I) | 56 139.00 | 67 934.00 | | 56 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 10 700.00 | | 7 560.00 |
DY Tax and social security liabilities | 2 992.00 | 2 884.00 | | 2 992.00 |
EC TOTAL (IV) | 10 552.00 | 13 584.00 | | 10 552.00 |
EE Grand total (I to V) | 66 691.00 | 81 518.00 | | 66 691.00 |
EG Accrued income and payables due within one year | 10 552.00 | 13 584.00 | | 10 552.00 |
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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 | 35 270.00 | | 35 270.00 | 35 270.00 |
FJ Net sales | 35 270.00 | | 35 270.00 | 35 270.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 35 871.00 | |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GF Total Operating Expenses (II) | | | 22 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 977.00 | 2 301.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 871.00 | 35 603.00 | | 35 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 665.00 | 22 562.00 | | 24 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 205.00 | 13 042.00 | | 11 205.00 |
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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 | 241 008.00 | | 750.00 | 241 008.00 |
I4 DECREASES Grand Total | | | 241 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 008.00 | | 750.00 | 241 008.00 |
