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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 936.00 | | 19 936.00 | 19 936.00 |
AP Buildings | 181 999.00 | 82 426.00 | 99 573.00 | 181 999.00 |
AT Other tangible assets | 29 591.00 | 29 591.00 | | 29 591.00 |
BJ TOTAL (I) | 231 526.00 | 112 017.00 | 119 510.00 | 231 526.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 11 925.00 | | 11 925.00 | 11 925.00 |
CO Grand total (0 to V) | 243 451.00 | 112 017.00 | 131 434.00 | 243 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DH Retained earnings | -27 140.00 | -30 221.00 | | -27 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966.00 | 3 082.00 | | 2 966.00 |
DL TOTAL (I) | 9 365.00 | 6 399.00 | | 9 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 939.00 | 129 356.00 | | 121 939.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | 79.00 | 157.00 | | 79.00 |
EC TOTAL (IV) | 122 069.00 | 129 518.00 | | 122 069.00 |
EE Grand total (I to V) | 131 434.00 | 135 917.00 | | 131 434.00 |
EG Accrued income and payables due within one year | 122 069.00 | 129 518.00 | | 122 069.00 |
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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 | 7 130.00 | 10 404.00 | 17 534.00 | 7 130.00 |
FJ Net sales | 7 130.00 | 10 404.00 | 17 534.00 | 7 130.00 |
FR Total operating income (I) | | | 17 534.00 | |
FW Other purchases and external expenses | | | 7 892.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 14 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 534.00 | 18 169.00 | | 17 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 568.00 | 15 087.00 | | 14 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 966.00 | 3 082.00 | | 2 966.00 |
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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 | 231 526.00 | | | 231 526.00 |
I4 DECREASES Grand Total | | | 231 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 526.00 | | | 231 526.00 |
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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 | 107 467.00 | 4 550.00 | | 107 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 467.00 | 4 550.00 | | 107 467.00 |
