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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 220.00 | | 53 220.00 | 53 220.00 |
AP Buildings | 482 255.00 | 265 306.00 | 216 950.00 | 482 255.00 |
AT Other tangible assets | 58 797.00 | 58 797.00 | | 58 797.00 |
BJ TOTAL (I) | 594 287.00 | 324 103.00 | 270 185.00 | 594 287.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 35 093.00 | | 35 093.00 | 35 093.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 39 245.00 | | 39 245.00 | 39 245.00 |
CO Grand total (0 to V) | 633 532.00 | 324 103.00 | 309 429.00 | 633 532.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -443 239.00 | -457 114.00 | | -443 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 988.00 | 13 874.00 | | 11 988.00 |
DL TOTAL (I) | -430 251.00 | -442 239.00 | | -430 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 500.00 | 739 807.00 | | 739 500.00 |
DX Trade payables and related accounts | 180.00 | 360.00 | | 180.00 |
EC TOTAL (IV) | 739 680.00 | 740 167.00 | | 739 680.00 |
EE Grand total (I to V) | 309 429.00 | 297 927.00 | | 309 429.00 |
EG Accrued income and payables due within one year | 739 680.00 | 740 167.00 | | 739 680.00 |
EI Including equity loans | 739 500.00 | | | 739 500.00 |
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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 | 52 511.00 | | 52 511.00 | 52 511.00 |
FJ Net sales | 52 511.00 | | 52 511.00 | 52 511.00 |
FR Total operating income (I) | | | 52 511.00 | |
FW Other purchases and external expenses | | | 23 329.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 40 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 511.00 | 52 332.00 | | 52 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 523.00 | 38 458.00 | | 40 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 988.00 | 13 874.00 | | 11 988.00 |
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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 | 594 287.00 | | | 594 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 594 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 272.00 | | | 594 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 311 747.00 | 12 356.00 | | 311 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 747.00 | 12 356.00 | | 311 747.00 |
