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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 567.00 | | 14 567.00 | 14 567.00 |
AP Buildings | 131 103.00 | 67 171.00 | 63 932.00 | 131 103.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 146 670.00 | 68 171.00 | 78 499.00 | 146 670.00 |
CF Cash and cash equivalents | 39 618.00 | | 39 618.00 | 39 618.00 |
CJ TOTAL (II) | 39 618.00 | | 39 618.00 | 39 618.00 |
CO Grand total (0 to V) | 186 289.00 | 68 171.00 | 118 118.00 | 186 289.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 98 230.00 | | | 98 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | | | 6 739.00 |
DL TOTAL (I) | 113 220.00 | | | 113 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 4 898.00 | | | 4 898.00 |
EE Grand total (I to V) | 118 118.00 | | | 118 118.00 |
EG Accrued income and payables due within one year | 4 898.00 | | | 4 898.00 |
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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 | 24 671.00 | | 24 671.00 | 24 671.00 |
FJ Net sales | 24 671.00 | | 24 671.00 | 24 671.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 673.00 | |
FW Other purchases and external expenses | | | 10 223.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 16 744.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 673.00 | | | 24 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 933.00 | | | 17 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 739.00 | | | 6 739.00 |
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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 | 146 670.00 | | | 146 670.00 |
I4 DECREASES Grand Total | | | 146 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 670.00 | | | 146 670.00 |
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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 | 63 739.00 | 4 432.00 | 68 171.00 | 63 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 739.00 | 4 432.00 | 68 171.00 | 63 739.00 |
