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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
AN Land | 81 554.00 | | 81 554.00 | 81 554.00 |
AP Buildings | 326 215.00 | 93 940.00 | 232 275.00 | 326 215.00 |
AT Other tangible assets | 14 556.00 | 14 556.00 | | 14 556.00 |
BJ TOTAL (I) | 430 974.00 | 117 145.00 | 313 829.00 | 430 974.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 18 919.00 | | 18 919.00 | 18 919.00 |
CO Grand total (0 to V) | 449 893.00 | 117 145.00 | 332 748.00 | 449 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 394.00 | 22 041.00 | | 22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 353.00 | | 4 708.00 |
DL TOTAL (I) | 28 102.00 | 23 394.00 | | 28 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 863.00 | 384 022.00 | | 303 863.00 |
DY Tax and social security liabilities | 783.00 | 567.00 | | 783.00 |
EC TOTAL (IV) | 304 646.00 | 384 589.00 | | 304 646.00 |
EE Grand total (I to V) | 332 748.00 | 407 982.00 | | 332 748.00 |
EG Accrued income and payables due within one year | 304 646.00 | 384 589.00 | | 304 646.00 |
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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 | 19 824.00 | | 19 824.00 | 19 824.00 |
FJ Net sales | 19 824.00 | | 19 824.00 | 19 824.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 20 261.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 15 552.00 | |
GG - OPERATING RESULT (I - II) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 261.00 | 20 730.00 | | 20 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 552.00 | 20 377.00 | | 15 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | 353.00 | | 4 708.00 |
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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 | 430 974.00 | | | 430 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 649.00 | | | 8 649.00 |
I4 DECREASES Grand Total | | | 430 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 324.00 | | | 422 324.00 |
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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 | 108 150.00 | 8 995.00 | | 108 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 649.00 | | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 501.00 | 8 995.00 | | 99 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 303 863.00 | 303 863.00 | | 303 863.00 |
VP Miscellaneous | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 646.00 | 304 646.00 | | 304 646.00 |
