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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 575.00 | 12 447.00 | 59 129.00 | 71 575.00 |
AP Buildings | 160 943.00 | 114 620.00 | 46 322.00 | 160 943.00 |
AT Other tangible assets | 11 408.00 | 11 408.00 | | 11 408.00 |
BJ TOTAL (I) | 243 926.00 | 138 475.00 | 105 451.00 | 243 926.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CF Cash and cash equivalents | 61 584.00 | | 61 584.00 | 61 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 799.00 | | 88 799.00 | 88 799.00 |
CO Grand total (0 to V) | 332 725.00 | 138 475.00 | 194 250.00 | 332 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | | 5 308.00 |
DG Other reserves | 20 342.00 | 18 067.00 | | 20 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 784.00 | 2 275.00 | | 15 784.00 |
DL TOTAL (I) | 86 434.00 | 70 650.00 | | 86 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 574.00 | 167 574.00 | | 92 574.00 |
DX Trade payables and related accounts | 655.00 | 911.00 | | 655.00 |
DY Tax and social security liabilities | 14 587.00 | 9 634.00 | | 14 587.00 |
EC TOTAL (IV) | 107 816.00 | 178 119.00 | | 107 816.00 |
EE Grand total (I to V) | 194 250.00 | 248 768.00 | | 194 250.00 |
EI Including equity loans | 92 574.00 | | | 92 574.00 |
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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 | 46 802.00 | | 46 802.00 | 46 802.00 |
FJ Net sales | 46 802.00 | | 46 802.00 | 46 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 083.00 | |
FW Other purchases and external expenses | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 9 937.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 28 594.00 | |
GG - OPERATING RESULT (I - II) | | | 18 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 533.00 | | |
HH Total exceptional expenses (VIII) | | 3 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 533.00 | | |
HK Income tax | 2 786.00 | 402.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 164.00 | 40 690.00 | | 47 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 380.00 | 38 415.00 | | 31 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 784.00 | 2 275.00 | | 15 784.00 |
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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 | 242 236.00 | | 1 690.00 | 242 236.00 |
I4 DECREASES Grand Total | | | 243 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 236.00 | | 1 690.00 | 242 236.00 |
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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 | 133 895.00 | 4 580.00 | | 133 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 895.00 | 4 580.00 | | 133 895.00 |
