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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 461 630.00 | 96 541.00 | 365 089.00 | 461 630.00 |
AT Other tangible assets | 10 278.00 | 5 027.00 | 5 251.00 | 10 278.00 |
BJ TOTAL (I) | 517 908.00 | 101 568.00 | 416 340.00 | 517 908.00 |
BX Customers and related accounts | 16 416.00 | | 16 416.00 | 16 416.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 367.00 | | 19 367.00 | 19 367.00 |
CO Grand total (0 to V) | 537 275.00 | 101 568.00 | 435 707.00 | 537 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -20 128.00 | -32 152.00 | | -20 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | 12 025.00 | | 1 583.00 |
DL TOTAL (I) | 6 455.00 | 4 873.00 | | 6 455.00 |
DU Loans and Debts from Credit Institutions (3) | 388 603.00 | 418 462.00 | | 388 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 003.00 | 18 003.00 | | 18 003.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 1 085.00 | 3 123.00 | | 1 085.00 |
DY Tax and social security liabilities | 3 405.00 | 2 158.00 | | 3 405.00 |
EA Other liabilities | 16 416.00 | | | 16 416.00 |
EC TOTAL (IV) | 429 252.00 | 441 746.00 | | 429 252.00 |
EE Grand total (I to V) | 435 707.00 | 446 619.00 | | 435 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 537.00 | |
FJ Net sales | | | 57 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 538.00 | |
FW Other purchases and external expenses | | | 13 607.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 956.00 | |
GG - OPERATING RESULT (I - II) | | | 18 582.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 538.00 | 65 916.00 | | 57 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 956.00 | 53 892.00 | | 55 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | 12 025.00 | | 1 583.00 |
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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 | 517 907.00 | | | 517 907.00 |
I4 DECREASES Grand Total | | | 517 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 907.00 | | | 517 907.00 |
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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 | 81 967.00 | 19 600.00 | | 81 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 967.00 | 19 600.00 | | 81 967.00 |
