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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 127.00 | | 55 127.00 | 55 127.00 |
AP Buildings | 165 383.00 | 129 884.00 | 35 499.00 | 165 383.00 |
AT Other tangible assets | 9 259.00 | 4 206.00 | 5 053.00 | 9 259.00 |
BJ TOTAL (I) | 229 770.00 | 134 090.00 | 95 680.00 | 229 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 11 732.00 | | 11 732.00 | 11 732.00 |
CO Grand total (0 to V) | 241 503.00 | 134 090.00 | 107 412.00 | 241 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 4 925.00 | | 1 723.00 |
DL TOTAL (I) | 10 108.00 | 13 309.00 | | 10 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 672.00 | 88 947.00 | | 90 672.00 |
DX Trade payables and related accounts | 1 320.00 | 1 321.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 141.00 | 1 602.00 | | 1 141.00 |
EA Other liabilities | 4 170.00 | 2 909.00 | | 4 170.00 |
EC TOTAL (IV) | 97 304.00 | 94 780.00 | | 97 304.00 |
EE Grand total (I to V) | 107 412.00 | 108 090.00 | | 107 412.00 |
EG Accrued income and payables due within one year | 97 304.00 | 94 780.00 | | 97 304.00 |
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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 | 26 453.00 | | 26 453.00 | 26 453.00 |
FJ Net sales | 26 453.00 | | 26 453.00 | 26 453.00 |
FR Total operating income (I) | | | 26 454.00 | |
FW Other purchases and external expenses | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 25 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -7.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 833.00 | 30 627.00 | | 26 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 109.00 | 25 702.00 | | 25 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 4 925.00 | | 1 723.00 |
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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 | 229 771.00 | | | 229 771.00 |
I4 DECREASES Grand Total | | | 229 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 771.00 | | | 229 771.00 |
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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 | 130 675.00 | 3 415.00 | | 130 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 675.00 | 3 415.00 | | 130 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 005.00 | | | 1 005.00 |
