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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 936.00 | | 19 936.00 | 19 936.00 |
AP Buildings | 181 999.00 | 86 976.00 | 95 023.00 | 181 999.00 |
AT Other tangible assets | 29 591.00 | 29 591.00 | | 29 591.00 |
BJ TOTAL (I) | 231 526.00 | 116 567.00 | 114 960.00 | 231 526.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 18 536.00 | | 18 536.00 | 18 536.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 18 760.00 | | 18 760.00 | 18 760.00 |
CO Grand total (0 to V) | 250 287.00 | 116 567.00 | 133 720.00 | 250 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DH Retained earnings | -24 173.00 | -27 140.00 | | -24 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 2 966.00 | | 1 981.00 |
DL TOTAL (I) | 11 346.00 | 9 365.00 | | 11 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 925.00 | 121 939.00 | | 120 925.00 |
DX Trade payables and related accounts | 1 383.00 | 50.00 | | 1 383.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 44.00 | 79.00 | | 44.00 |
EC TOTAL (IV) | 122 374.00 | 122 069.00 | | 122 374.00 |
EE Grand total (I to V) | 133 720.00 | 131 434.00 | | 133 720.00 |
EG Accrued income and payables due within one year | 122 374.00 | 122 069.00 | | 122 374.00 |
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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 | 7 747.00 | 10 667.00 | 18 414.00 | 7 747.00 |
FJ Net sales | 7 747.00 | 10 667.00 | 18 414.00 | 7 747.00 |
FR Total operating income (I) | | | 18 414.00 | |
FW Other purchases and external expenses | | | 9 704.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 16 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 414.00 | 17 534.00 | | 18 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 433.00 | 14 568.00 | | 16 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 2 966.00 | | 1 981.00 |
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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 | 231 526.00 | | | 231 526.00 |
I4 DECREASES Grand Total | | | 231 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 526.00 | | | 231 526.00 |
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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 | 112 017.00 | 4 550.00 | | 112 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 017.00 | 4 550.00 | | 112 017.00 |
