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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 339.00 | | 9 339.00 | 9 339.00 |
AP Buildings | 162 509.00 | 71 488.00 | 91 020.00 | 162 509.00 |
AT Other tangible assets | 12 375.00 | 12 375.00 | | 12 375.00 |
BJ TOTAL (I) | 184 223.00 | 83 863.00 | 100 359.00 | 184 223.00 |
BX Customers and related accounts | 17 222.00 | 2 046.00 | 15 176.00 | 17 222.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CJ TOTAL (II) | 46 605.00 | 2 046.00 | 44 559.00 | 46 605.00 |
CO Grand total (0 to V) | 230 829.00 | 85 909.00 | 144 919.00 | 230 829.00 |
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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 | 23 437.00 | 12 457.00 | | 23 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484.00 | 10 979.00 | | 11 484.00 |
DL TOTAL (I) | 42 544.00 | 31 059.00 | | 42 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 795.00 | 110 795.00 | | 98 795.00 |
DX Trade payables and related accounts | 907.00 | 453.00 | | 907.00 |
DY Tax and social security liabilities | 2 672.00 | 1 573.00 | | 2 672.00 |
EC TOTAL (IV) | 102 375.00 | 112 822.00 | | 102 375.00 |
EE Grand total (I to V) | 144 919.00 | 143 881.00 | | 144 919.00 |
EG Accrued income and payables due within one year | 102 375.00 | 112 822.00 | | 102 375.00 |
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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 | 17 926.00 | | 17 926.00 | 17 926.00 |
FJ Net sales | 17 926.00 | | 17 926.00 | 17 926.00 |
FR Total operating income (I) | | | 17 926.00 | |
FW Other purchases and external expenses | | | 1 360.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 926.00 | 17 926.00 | | 17 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442.00 | 6 946.00 | | 6 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 484.00 | 10 979.00 | | 11 484.00 |
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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 | 85 533.00 | | | 85 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 877.00 | | | 6 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 85 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 595.00 | | | 78 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 33 250.00 | 4 325.00 | | 33 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 877.00 | | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 373.00 | 4 325.00 | | 26 373.00 |
