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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
AP Buildings | 178 728.00 | | 178 728.00 | 178 728.00 |
BJ TOTAL (I) | 180 160.00 | | 180 160.00 | 180 160.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 9 503.00 | | 9 503.00 | 9 503.00 |
CO Grand total (0 to V) | 189 663.00 | | 189 663.00 | 189 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -2 296.00 | | | -2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | | | 10 084.00 |
DL TOTAL (I) | 10 788.00 | | | 10 788.00 |
DU Loans and Debts from Credit Institutions (3) | 161 845.00 | | | 161 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | | | 16 871.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
DY Tax and social security liabilities | 18 221.00 | | | 18 221.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 178 874.00 | | | 178 874.00 |
EE Grand total (I to V) | 189 663.00 | | | 189 663.00 |
EG Accrued income and payables due within one year | 28 299.00 | | | 28 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 598.00 | |
FJ Net sales | | | 28 598.00 | |
FR Total operating income (I) | | | 28 598.00 | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GF Total Operating Expenses (II) | | | 15 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 614.00 | | | 28 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 529.00 | | | 18 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | | | 10 084.00 |
