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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
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 | 29 485.00 | 11 947.00 | 17 538.00 | 29 485.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 99 682.00 | 62 837.00 | 36 845.00 | 99 682.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 20 002.00 | | 20 002.00 | 20 002.00 |
CO Grand total (0 to V) | 119 685.00 | 62 837.00 | 56 848.00 | 119 685.00 |
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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 | -11 489.00 | -15 323.00 | | -11 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 3 834.00 | | 3 680.00 |
DL TOTAL (I) | 20 394.00 | 16 714.00 | | 20 394.00 |
DU Loans and Debts from Credit Institutions (3) | 17 426.00 | | | 17 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | 3 419.00 | | 6 342.00 |
DX Trade payables and related accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
DY Tax and social security liabilities | 1 049.00 | 1 387.00 | | 1 049.00 |
EC TOTAL (IV) | 36 454.00 | 16 443.00 | | 36 454.00 |
EE Grand total (I to V) | 56 848.00 | 33 157.00 | | 56 848.00 |
EG Accrued income and payables due within one year | 36 454.00 | 16 443.00 | | 36 454.00 |
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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 | 20 482.00 | | 20 482.00 | 20 482.00 |
FJ Net sales | 20 482.00 | | 20 482.00 | 20 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 483.00 | |
FW Other purchases and external expenses | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 649.00 | 677.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 483.00 | 20 401.00 | | 20 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 803.00 | 16 567.00 | | 16 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 3 834.00 | | 3 680.00 |
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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 | | 17 810.00 | 81 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 99 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 491.00 | | 17 810.00 | 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 | 272.00 | | 62 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 565.00 | 272.00 | | 62 565.00 |
