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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 875.00 | | 14 875.00 | 14 875.00 |
AP Buildings | 104 126.00 | 32 990.00 | 71 136.00 | 104 126.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BJ TOTAL (I) | 122 141.00 | 36 130.00 | 86 011.00 | 122 141.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 10 307.00 | | 10 307.00 | 10 307.00 |
CO Grand total (0 to V) | 132 448.00 | 36 130.00 | 96 318.00 | 132 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DH Retained earnings | -2 235.00 | -2 983.00 | | -2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 748.00 | | 459.00 |
DL TOTAL (I) | 48 024.00 | 47 565.00 | | 48 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 175.00 | 52 360.00 | | 48 175.00 |
DX Trade payables and related accounts | | 81.00 | | |
DY Tax and social security liabilities | 120.00 | 386.00 | | 120.00 |
EC TOTAL (IV) | 48 295.00 | 52 827.00 | | 48 295.00 |
EE Grand total (I to V) | 96 318.00 | 100 392.00 | | 96 318.00 |
EG Accrued income and payables due within one year | 48 295.00 | 52 827.00 | | 48 295.00 |
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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 | | | 5 295.00 | |
FJ Net sales | | | 5 295.00 | |
FR Total operating income (I) | | | 5 297.00 | |
FW Other purchases and external expenses | | | 372.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 4 933.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 392.00 | 6 096.00 | | 5 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933.00 | 5 348.00 | | 4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 748.00 | | 459.00 |
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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 | 32 049.00 | 4 081.00 | | 32 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 049.00 | 4 081.00 | | 32 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | 147.00 | | 147.00 |
