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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 150 989.00 | 5 129.00 | 145 860.00 | 150 989.00 |
BJ TOTAL (I) | 199 900.00 | 5 129.00 | 194 770.00 | 199 900.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 59 825.00 | | 59 825.00 | 59 825.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 60 299.00 | | 60 299.00 | 60 299.00 |
CO Grand total (0 to V) | 260 199.00 | 5 129.00 | 255 070.00 | 260 199.00 |
CU Other investments | 29 911.00 | | 29 911.00 | 29 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 990.00 | | | 36 990.00 |
DD Legal reserve (1) | 3 699.00 | | | 3 699.00 |
DG Other reserves | 63 120.00 | | | 63 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 661.00 | | | 31 661.00 |
DL TOTAL (I) | 135 471.00 | | | 135 471.00 |
DU Loans and Debts from Credit Institutions (3) | 91 693.00 | | | 91 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 371.00 | | | 25 371.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 119 599.00 | | | 119 599.00 |
EE Grand total (I to V) | 255 070.00 | | | 255 070.00 |
EG Accrued income and payables due within one year | 35 695.00 | | | 35 695.00 |
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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 | 5 460.00 | | 5 460.00 | 5 460.00 |
FJ Net sales | 5 460.00 | | 5 460.00 | 5 460.00 |
FR Total operating income (I) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 10 567.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 931.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 38 206.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 666.00 | | | 43 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005.00 | | | 12 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 661.00 | | | 31 661.00 |
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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 | 168 910.00 | | 30 989.00 | 168 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 910.00 | |
I4 DECREASES Grand Total | | | 199 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 000.00 | | 30 989.00 | 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | | 29 910.00 |
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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 | | 5 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 129.00 | | |
