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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 010.00 | | 30 010.00 | 30 010.00 |
AP Buildings | 270 090.00 | 23 651.00 | 246 439.00 | 270 090.00 |
AT Other tangible assets | 124 831.00 | 100 632.00 | 24 198.00 | 124 831.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 505 381.00 | 124 284.00 | 381 097.00 | 505 381.00 |
BX Customers and related accounts | 105 286.00 | | 105 286.00 | 105 286.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 1 447 148.00 | | 1 447 148.00 | 1 447 148.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 561 003.00 | | 1 561 003.00 | 1 561 003.00 |
CO Grand total (0 to V) | 2 066 384.00 | 124 284.00 | 1 942 100.00 | 2 066 384.00 |
CU Other investments | 80 145.00 | | 80 145.00 | 80 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 275.00 | | | 240 275.00 |
DD Legal reserve (1) | 1 157.00 | | | 1 157.00 |
DH Retained earnings | 1 648 653.00 | | | 1 648 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | | | -5 340.00 |
DL TOTAL (I) | 1 884 745.00 | | | 1 884 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 7 690.00 | | | 7 690.00 |
DY Tax and social security liabilities | 49 057.00 | | | 49 057.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 57 355.00 | | | 57 355.00 |
EE Grand total (I to V) | 1 942 100.00 | | | 1 942 100.00 |
EG Accrued income and payables due within one year | 57 355.00 | | | 57 355.00 |
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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 | 216 959.00 | | 216 959.00 | 216 959.00 |
FJ Net sales | 216 959.00 | | 216 959.00 | 216 959.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 216 972.00 | |
FW Other purchases and external expenses | | | 21 108.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 102 113.00 | |
FZ Social Security Contributions | | | 46 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 202.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 223 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 833.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 465.00 | | | 218 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 804.00 | | | 223 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | | | -5 340.00 |
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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 | 425 541.00 | 79 840.00 | | 425 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 450.00 | |
I4 DECREASES Grand Total | | | 505 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 931.00 | | | 424 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | 79 840.00 | | 610.00 |
