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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 97 375.00 | 2 360.00 | 95 015.00 | 97 375.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 240 875.00 | 2 360.00 | 238 515.00 | 240 875.00 |
CF Cash and cash equivalents | 38 123.00 | | 38 123.00 | 38 123.00 |
CJ TOTAL (II) | 38 123.00 | | 38 123.00 | 38 123.00 |
CO Grand total (0 to V) | 278 999.00 | 2 360.00 | 276 638.00 | 278 999.00 |
CU Other investments | 119 500.00 | | 119 500.00 | 119 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 3 203.00 | 3 203.00 | | 3 203.00 |
DH Retained earnings | 58 016.00 | 60 870.00 | | 58 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | -2 853.00 | | 6 660.00 |
DL TOTAL (I) | 189 880.00 | 183 220.00 | | 189 880.00 |
DU Loans and Debts from Credit Institutions (3) | 83 997.00 | 51 564.00 | | 83 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 1 411.00 | | 2 161.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 86 758.00 | 55 275.00 | | 86 758.00 |
EE Grand total (I to V) | 276 638.00 | 238 496.00 | | 276 638.00 |
EG Accrued income and payables due within one year | 86 758.00 | 55 275.00 | | 86 758.00 |
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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 | 4 370.00 | | 4 370.00 | 4 370.00 |
FJ Net sales | 4 370.00 | | 4 370.00 | 4 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FR Total operating income (I) | | | 6 376.00 | |
FW Other purchases and external expenses | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 5 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 10 849.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 225.00 | 10 870.00 | | 17 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 565.00 | 13 724.00 | | 10 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 660.00 | -2 853.00 | | 6 660.00 |
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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 | 186 702.00 | | 151 928.00 | 186 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | 97 755.00 | 240 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 755.00 | 121 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 202.00 | | 151 928.00 | 67 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | | 119 500.00 |
