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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 040.00 | | 28 040.00 | 28 040.00 |
AP Buildings | 252 357.00 | 136 090.00 | 116 267.00 | 252 357.00 |
AT Other tangible assets | 8 912.00 | 8 912.00 | | 8 912.00 |
BJ TOTAL (I) | 289 308.00 | 145 001.00 | 144 307.00 | 289 308.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 23 080.00 | | 23 080.00 | 23 080.00 |
CO Grand total (0 to V) | 312 389.00 | 145 001.00 | 167 388.00 | 312 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -95 879.00 | -107 733.00 | | -95 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 634.00 | 11 854.00 | | 12 634.00 |
DL TOTAL (I) | -75 245.00 | -87 879.00 | | -75 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 696.00 | 271 696.00 | | 241 696.00 |
DX Trade payables and related accounts | 234.00 | 1 334.00 | | 234.00 |
DY Tax and social security liabilities | 703.00 | 865.00 | | 703.00 |
EC TOTAL (IV) | 242 633.00 | 273 895.00 | | 242 633.00 |
EE Grand total (I to V) | 167 388.00 | 186 016.00 | | 167 388.00 |
EG Accrued income and payables due within one year | 242 633.00 | 273 895.00 | | 242 633.00 |
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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 | 20 174.00 | | 20 174.00 | 20 174.00 |
FJ Net sales | 20 174.00 | | 20 174.00 | 20 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 20 307.00 | |
FW Other purchases and external expenses | | | 1 630.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 307.00 | 20 174.00 | | 20 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 673.00 | 8 321.00 | | 7 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 634.00 | 11 854.00 | | 12 634.00 |
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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 | 289 308.00 | | | 289 308.00 |
I4 DECREASES Grand Total | | | 289 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 308.00 | | | 289 308.00 |
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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 | 140 356.00 | 4 645.00 | | 140 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 356.00 | 4 645.00 | | 140 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 241 696.00 | 241 696.00 | | 241 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 633.00 | 242 633.00 | | 242 633.00 |
