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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 311.00 | | 202 311.00 | 202 311.00 |
AP Buildings | 882 757.00 | 108 971.00 | 773 786.00 | 882 757.00 |
AT Other tangible assets | 10 780.00 | 4 706.00 | 6 073.00 | 10 780.00 |
BJ TOTAL (I) | 1 095 849.00 | 113 678.00 | 982 171.00 | 1 095 849.00 |
BX Customers and related accounts | 28 843.00 | | 28 843.00 | 28 843.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 29 192.00 | | 29 192.00 | 29 192.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 66 181.00 | | 66 181.00 | 66 181.00 |
CO Grand total (0 to V) | 1 162 031.00 | 113 678.00 | 1 048 353.00 | 1 162 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 310.00 | -22 612.00 | | -14 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 8 301.00 | | 307.00 |
DJ Investment subsidies | 19 734.00 | 24 668.00 | | 19 734.00 |
DL TOTAL (I) | 45 731.00 | 50 357.00 | | 45 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 101.00 | 1 025 306.00 | | 981 101.00 |
DX Trade payables and related accounts | 2 165.00 | 4 124.00 | | 2 165.00 |
DY Tax and social security liabilities | 5 378.00 | 4 949.00 | | 5 378.00 |
DZ Fixed asset liabilities and related accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
EB Prepaid income (2) | 5 190.00 | | | 5 190.00 |
EC TOTAL (IV) | 1 002 621.00 | 1 043 166.00 | | 1 002 621.00 |
EE Grand total (I to V) | 1 048 353.00 | 1 093 524.00 | | 1 048 353.00 |
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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 | 69 956.00 | | 69 956.00 | 69 956.00 |
FJ Net sales | 69 956.00 | | 69 956.00 | 69 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 260.00 | |
FW Other purchases and external expenses | | | 17 403.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GR Interest and similar expenses | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 4 933.00 | 4 933.00 | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | 16 933.00 | | 4 933.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | 16 933.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 193.00 | 82 993.00 | | 75 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 886.00 | 74 692.00 | | 74 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 8 301.00 | | 307.00 |
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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 | 76 141.00 | 37 537.00 | | 76 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 141.00 | 37 537.00 | | 76 141.00 |
