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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 222.00 | 8 710.00 | 27 513.00 | 36 222.00 |
AP Buildings | 81 581.00 | 58 839.00 | 22 742.00 | 81 581.00 |
BJ TOTAL (I) | 117 803.00 | 67 549.00 | 50 255.00 | 117 803.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 28 010.00 | | 28 010.00 | 28 010.00 |
CJ TOTAL (II) | 28 660.00 | | 28 660.00 | 28 660.00 |
CO Grand total (0 to V) | 146 463.00 | 67 549.00 | 78 914.00 | 146 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DE Statutory or contractual reserves | 43 971.00 | 42 420.00 | | 43 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 1 551.00 | | 2 026.00 |
DL TOTAL (I) | 54 821.00 | 52 795.00 | | 54 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | 13 711.00 | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 4 136.00 | 2 191.00 | | 4 136.00 |
DY Tax and social security liabilities | 357.00 | 274.00 | | 357.00 |
EC TOTAL (IV) | 24 093.00 | 26 677.00 | | 24 093.00 |
EE Grand total (I to V) | 78 914.00 | 79 472.00 | | 78 914.00 |
EG Accrued income and payables due within one year | 19 703.00 | 17 588.00 | | 19 703.00 |
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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 | 19 423.00 | | 19 423.00 | 19 423.00 |
FJ Net sales | 19 423.00 | | 19 423.00 | 19 423.00 |
FR Total operating income (I) | | | 19 423.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 16 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357.00 | 274.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 423.00 | 19 381.00 | | 19 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 397.00 | 17 831.00 | | 17 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 1 551.00 | | 2 026.00 |
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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 | 117 803.00 | | | 117 803.00 |
I4 DECREASES Grand Total | | | 117 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 803.00 | | | 117 803.00 |
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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 | 60 647.00 | 6 901.00 | | 60 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 647.00 | 6 901.00 | | 60 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 9 100.00 | 4 710.00 | 4 390.00 | 9 100.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 093.00 | 19 703.00 | 4 390.00 | 24 093.00 |
