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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 435 732.00 | 435 732.00 | | 435 732.00 |
BD Other fixed assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 454 075.00 | 435 732.00 | 18 342.00 | 454 075.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 143 874.00 | | 143 874.00 | 143 874.00 |
CJ TOTAL (II) | 144 694.00 | | 144 694.00 | 144 694.00 |
CO Grand total (0 to V) | 598 770.00 | 435 732.00 | 163 037.00 | 598 770.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 769.00 | | | 126 769.00 |
DD Legal reserve (1) | 28 998.00 | | | 28 998.00 |
DH Retained earnings | -59 058.00 | | | -59 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 976.00 | | | 12 976.00 |
DL TOTAL (I) | 109 685.00 | | | 109 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 148.00 | | | 51 148.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 53 351.00 | | | 53 351.00 |
EE Grand total (I to V) | 163 037.00 | | | 163 037.00 |
EG Accrued income and payables due within one year | 51 158.00 | | | 51 158.00 |
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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 | 24 874.00 | | 24 874.00 | 24 874.00 |
FJ Net sales | 24 874.00 | | 24 874.00 | 24 874.00 |
FR Total operating income (I) | | | 24 874.00 | |
FW Other purchases and external expenses | | | 5 837.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
GF Total Operating Expenses (II) | | | 12 446.00 | |
GG - OPERATING RESULT (I - II) | | | 12 427.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 713.00 | | | 27 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 736.00 | | | 14 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 976.00 | | | 12 976.00 |
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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 | 454 075.00 | | | 454 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146.00 | |
I4 DECREASES Grand Total | | | 454 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 928.00 | | | 447 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
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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 | 435 732.00 | | | 435 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 732.00 | | | 435 732.00 |
