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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 314 050.00 | 75 394.00 | 238 656.00 | 314 050.00 |
BJ TOTAL (I) | 346 550.00 | 75 394.00 | 271 156.00 | 346 550.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 55 961.00 | | 55 961.00 | 55 961.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 56 197.00 | | 56 197.00 | 56 197.00 |
CO Grand total (0 to V) | 402 747.00 | 75 394.00 | 327 353.00 | 402 747.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 742.00 | 9 054.00 | | 10 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | 1 688.00 | | 653.00 |
DL TOTAL (I) | 12 495.00 | 11 842.00 | | 12 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 300.00 | 314 300.00 | | 314 300.00 |
DX Trade payables and related accounts | | 408.00 | | |
DY Tax and social security liabilities | 254.00 | 118.00 | | 254.00 |
EA Other liabilities | 304.00 | 63.00 | | 304.00 |
EC TOTAL (IV) | 314 858.00 | 314 889.00 | | 314 858.00 |
EE Grand total (I to V) | 327 353.00 | 326 730.00 | | 327 353.00 |
EG Accrued income and payables due within one year | 314 858.00 | 314 889.00 | | 314 858.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 9 983.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 19 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 254.00 | 111.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 347.00 | 19 312.00 | | 20 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | 1 688.00 | | 653.00 |
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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 | 346 550.00 | | | 346 550.00 |
I4 DECREASES Grand Total | | | 346 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 550.00 | | | 346 550.00 |
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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 | 67 542.00 | 7 851.00 | | 67 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 542.00 | 7 851.00 | | 67 542.00 |
