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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 182 598.00 | 171 965.00 | 10 633.00 | 182 598.00 |
BJ TOTAL (I) | 208 145.00 | 171 965.00 | 36 181.00 | 208 145.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CJ TOTAL (II) | 49 071.00 | | 49 071.00 | 49 071.00 |
CO Grand total (0 to V) | 257 216.00 | 171 965.00 | 85 252.00 | 257 216.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 881.00 | | | 39 881.00 |
DD Legal reserve (1) | 2 493.00 | | | 2 493.00 |
DG Other reserves | 28 732.00 | | | 28 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | | | 7 081.00 |
DL TOTAL (I) | 78 186.00 | | | 78 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | | | 4 337.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 7 066.00 | | | 7 066.00 |
EE Grand total (I to V) | 85 252.00 | | | 85 252.00 |
EG Accrued income and payables due within one year | 2 729.00 | | | 2 729.00 |
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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 | 15 747.00 | | 15 747.00 | 15 747.00 |
FJ Net sales | 15 747.00 | | 15 747.00 | 15 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 748.00 | |
FW Other purchases and external expenses | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 7 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GH Attributed profit or transferred loss (III) | | | 3 143.00 | |
GI Supported loss or transferred profit (IV) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 890.00 | | | 18 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810.00 | | | 11 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081.00 | | | 7 081.00 |
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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 | 208 145.00 | | | 208 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 208 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 465.00 | | | 205 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
