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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 106 714.00 | 51 460.00 | 55 255.00 | 106 714.00 |
BJ TOTAL (I) | 113 270.00 | 51 460.00 | 61 810.00 | 113 270.00 |
BX Customers and related accounts | 67 557.00 | | 67 557.00 | 67 557.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 174 739.00 | | 174 739.00 | 174 739.00 |
CJ TOTAL (II) | 352 745.00 | | 352 745.00 | 352 745.00 |
CO Grand total (0 to V) | 466 015.00 | 51 460.00 | 414 556.00 | 466 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 248.00 | 68 248.00 | | 68 248.00 |
DG Other reserves | 202 605.00 | 202 605.00 | | 202 605.00 |
DH Retained earnings | -3 212.00 | -126 602.00 | | -3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 265.00 | 123 391.00 | | 41 265.00 |
DL TOTAL (I) | 308 907.00 | 267 641.00 | | 308 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 794.00 | 10 794.00 | | 10 794.00 |
DX Trade payables and related accounts | 76 684.00 | 114 639.00 | | 76 684.00 |
DY Tax and social security liabilities | 18 172.00 | 61 362.00 | | 18 172.00 |
EC TOTAL (IV) | 105 649.00 | 186 796.00 | | 105 649.00 |
EE Grand total (I to V) | 414 556.00 | 454 437.00 | | 414 556.00 |
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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 | 42 666.00 | | 42 666.00 | 42 666.00 |
FJ Net sales | 42 666.00 | | 42 666.00 | 42 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 667.00 | |
FW Other purchases and external expenses | | | 24 548.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 33 944.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 170.00 | 188 100.00 | | 4 170.00 |
HD Total exceptional income (VII) | 41 700.00 | 188 100.00 | | 41 700.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | | 491 400.00 | | |
HH Total exceptional expenses (VIII) | | 491 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 700.00 | -303 871.00 | | 41 700.00 |
HK Income tax | 9 165.00 | 48 262.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 374.00 | 724 427.00 | | 84 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 109.00 | 601 036.00 | | 43 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 265.00 | 123 391.00 | | 41 265.00 |
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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 | 50 392.00 | 1 067.00 | | 50 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 392.00 | 1 067.00 | | 50 392.00 |
