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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 85 133.00 | 80 635.00 | 4 498.00 | 85 133.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 8 717.00 | 8 717.00 | | 8 717.00 |
BJ TOTAL (I) | 105 481.00 | 90 311.00 | 15 169.00 | 105 481.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 43 109.00 | | 43 109.00 | 43 109.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 45 001.00 | | 45 001.00 | 45 001.00 |
CO Grand total (0 to V) | 150 482.00 | 90 311.00 | 60 170.00 | 150 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 066.00 | 17 066.00 | | 17 066.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 16 488.00 | 13 370.00 | | 16 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | 3 119.00 | | 8 566.00 |
DL TOTAL (I) | 46 160.00 | 37 594.00 | | 46 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 798.00 | 12 798.00 | | 12 798.00 |
DX Trade payables and related accounts | 1 212.00 | 3 135.00 | | 1 212.00 |
EC TOTAL (IV) | 14 010.00 | 15 933.00 | | 14 010.00 |
EE Grand total (I to V) | 60 170.00 | 53 527.00 | | 60 170.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 8 589.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 12 538.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 904.00 | | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 104.00 | 19 200.00 | | 21 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 538.00 | 16 081.00 | | 12 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | 3 119.00 | | 8 566.00 |
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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 | 105 481.00 | | | 105 481.00 |
I4 DECREASES Grand Total | | | 105 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 481.00 | | | 105 481.00 |
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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 | 88 675.00 | 1 636.00 | | 88 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 675.00 | 1 636.00 | | 88 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 11 308.00 | 11 308.00 | | 11 308.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 010.00 | 14 010.00 | | 14 010.00 |
