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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 081.00 | | 102 081.00 | 102 081.00 |
AP Buildings | 918 729.00 | 426 978.00 | 491 750.00 | 918 729.00 |
AT Other tangible assets | 30 168.00 | 30 077.00 | 90.00 | 30 168.00 |
BJ TOTAL (I) | 1 050 978.00 | 457 055.00 | 593 922.00 | 1 050 978.00 |
BX Customers and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 82 719.00 | | 82 719.00 | 82 719.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 87 758.00 | | 87 758.00 | 87 758.00 |
CO Grand total (0 to V) | 1 138 736.00 | 457 055.00 | 681 680.00 | 1 138 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 5 195.00 | | 147.00 |
DL TOTAL (I) | 7 647.00 | 12 695.00 | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 688.00 | 693 005.00 | | 673 688.00 |
DY Tax and social security liabilities | 344.00 | 341.00 | | 344.00 |
EC TOTAL (IV) | 674 033.00 | 693 346.00 | | 674 033.00 |
EE Grand total (I to V) | 681 680.00 | 706 041.00 | | 681 680.00 |
EI Including equity loans | 673 688.00 | | | 673 688.00 |
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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 | 45 484.00 | | 45 484.00 | 45 484.00 |
FJ Net sales | 45 484.00 | | 45 484.00 | 45 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 45 735.00 | |
FW Other purchases and external expenses | | | 8 254.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 988.00 | |
GF Total Operating Expenses (II) | | | 50 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 235.00 | 54 371.00 | | 50 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 088.00 | 49 175.00 | | 50 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 5 195.00 | | 147.00 |
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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 | 1 050 978.00 | | | 1 050 978.00 |
I4 DECREASES Grand Total | | | 1 050 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 978.00 | | | 1 050 978.00 |
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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 | 420 067.00 | 36 988.00 | | 420 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 067.00 | 36 988.00 | | 420 067.00 |
