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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 927.00 | | 18 927.00 | 18 927.00 |
AP Buildings | 50 890.00 | 50 890.00 | | 50 890.00 |
AT Other tangible assets | 11 675.00 | 11 675.00 | | 11 675.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 81 873.00 | 62 565.00 | 19 308.00 | 81 873.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 13 849.00 | | 13 849.00 | 13 849.00 |
CO Grand total (0 to V) | 95 722.00 | 62 565.00 | 33 157.00 | 95 722.00 |
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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 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | -15 323.00 | -21 296.00 | | -15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834.00 | 5 973.00 | | 3 834.00 |
DL TOTAL (I) | 16 714.00 | 12 880.00 | | 16 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | 3 401.00 | | 3 419.00 |
DX Trade payables and related accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
DY Tax and social security liabilities | 1 387.00 | 1 749.00 | | 1 387.00 |
EC TOTAL (IV) | 16 443.00 | 16 787.00 | | 16 443.00 |
EE Grand total (I to V) | 33 157.00 | 29 667.00 | | 33 157.00 |
EG Accrued income and payables due within one year | 16 443.00 | 16 787.00 | | 16 443.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 401.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 15 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677.00 | 1 054.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 401.00 | 20 400.00 | | 20 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 567.00 | 14 427.00 | | 16 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834.00 | 5 973.00 | | 3 834.00 |
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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 | 81 873.00 | | | 81 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 81 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 491.00 | | | 81 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 62 565.00 | | | 62 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 565.00 | | | 62 565.00 |
