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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 816.00 | | 36 816.00 | 36 816.00 |
AP Buildings | 331 348.00 | 172 411.00 | 158 937.00 | 331 348.00 |
AT Other tangible assets | 22 410.00 | 22 410.00 | | 22 410.00 |
BJ TOTAL (I) | 390 574.00 | 194 821.00 | 195 753.00 | 390 574.00 |
BX Customers and related accounts | 7 116.00 | | 7 116.00 | 7 116.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 66 791.00 | | 66 791.00 | 66 791.00 |
CJ TOTAL (II) | 74 133.00 | | 74 133.00 | 74 133.00 |
CO Grand total (0 to V) | 464 708.00 | 194 821.00 | 269 886.00 | 464 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -144 162.00 | -158 026.00 | | -144 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459.00 | 13 864.00 | | 14 459.00 |
DL TOTAL (I) | -129 603.00 | -144 062.00 | | -129 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 636.00 | 397 632.00 | | 397 636.00 |
DX Trade payables and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
DY Tax and social security liabilities | 463.00 | 418.00 | | 463.00 |
EC TOTAL (IV) | 399 489.00 | 399 439.00 | | 399 489.00 |
EE Grand total (I to V) | 269 886.00 | 255 378.00 | | 269 886.00 |
EI Including equity loans | 397 636.00 | | | 397 636.00 |
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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 | 26 499.00 | | 26 499.00 | 26 499.00 |
FJ Net sales | 26 499.00 | | 26 499.00 | 26 499.00 |
FR Total operating income (I) | | | 26 499.00 | |
FW Other purchases and external expenses | | | 1 168.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 12 040.00 | |
GG - OPERATING RESULT (I - II) | | | 14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 499.00 | 26 014.00 | | 26 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 040.00 | 12 150.00 | | 12 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 459.00 | 13 864.00 | | 14 459.00 |
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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 | 390 574.00 | | | 390 574.00 |
I4 DECREASES Grand Total | | | 390 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 574.00 | | | 390 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 7 116.00 | 7 116.00 | | 7 116.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 397 636.00 | 397 636.00 | | 397 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 342.00 | 7 342.00 | | 7 342.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 489.00 | 399 489.00 | | 399 489.00 |
