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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AN Land | 416 824.00 | 13 034.00 | 403 790.00 | 416 824.00 |
AT Other tangible assets | 6 500.00 | 777.00 | 5 723.00 | 6 500.00 |
BJ TOTAL (I) | 424 324.00 | 13 811.00 | 410 513.00 | 424 324.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 19 733.00 | | 19 733.00 | 19 733.00 |
CO Grand total (0 to V) | 444 057.00 | 13 811.00 | 430 246.00 | 444 057.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -563.00 | | | -563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886.00 | | | 5 886.00 |
DL TOTAL (I) | 20 323.00 | | | 20 323.00 |
DU Loans and Debts from Credit Institutions (3) | 400 951.00 | | | 400 951.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 409 923.00 | | | 409 923.00 |
EE Grand total (I to V) | 430 246.00 | | | 430 246.00 |
EG Accrued income and payables due within one year | 8 973.00 | | | 8 973.00 |
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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 | 56 505.00 | | 56 505.00 | 56 505.00 |
FJ Net sales | 56 505.00 | | 56 505.00 | 56 505.00 |
FR Total operating income (I) | | | 56 505.00 | |
FW Other purchases and external expenses | | | 29 322.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 43 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 506.00 | | | 56 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 620.00 | | | 50 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886.00 | | | 5 886.00 |
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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 | | | 424 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 424 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 423 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
