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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AN Land | | 68 271.00 | -68 271.00 | |
AT Other tangible assets | 150 339.00 | 4 600.00 | 145 740.00 | 150 339.00 |
BJ TOTAL (I) | 150 541.00 | 72 871.00 | 77 670.00 | 150 541.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 61 764.00 | | 61 764.00 | 61 764.00 |
CO Grand total (0 to V) | 212 304.00 | 72 871.00 | 139 434.00 | 212 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 79 066.00 | | | 79 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 81 323.00 | | | 81 323.00 |
DU Loans and Debts from Credit Institutions (3) | 43 316.00 | | | 43 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234.00 | | | 12 234.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 58 110.00 | | | 58 110.00 |
EE Grand total (I to V) | 139 434.00 | | | 139 434.00 |
EG Accrued income and payables due within one year | 27 027.00 | | | 27 027.00 |
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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 | 36 529.00 | | 36 529.00 | 36 529.00 |
FJ Net sales | 36 529.00 | | 36 529.00 | 36 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 970.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 4 537.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 705.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 37 859.00 | |
GG - OPERATING RESULT (I - II) | | | 111.00 | |
GK Income from other securities and fixed asset receivables | | | 2 947.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 917.00 | | | 40 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 210.00 | | | 39 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | | | 1 707.00 |
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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 | 150 541.00 | | | 150 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I4 DECREASES Grand Total | | | 150 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 339.00 | | | 150 339.00 |
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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 | 48 166.00 | 24 705.00 | | 48 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 166.00 | 24 705.00 | | 48 166.00 |
