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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 927.00 | | 18 927.00 | 18 927.00 |
AP Buildings | 50 890.00 | 50 890.00 | | 50 890.00 |
AT Other tangible assets | 44 882.00 | 15 135.00 | 29 746.00 | 44 882.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 115 079.00 | 66 025.00 | 49 054.00 | 115 079.00 |
BP Services in progress | | | 2.00 | |
BR Intermediate and finished products | | | 1.00 | |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 12 815.00 | | 12 815.00 | 12 815.00 |
CO Grand total (0 to V) | 127 894.00 | 66 025.00 | 61 869.00 | 127 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | -7 809.00 | -11 489.00 | | -7 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | 3 680.00 | | 4 614.00 |
DL TOTAL (I) | 25 008.00 | 20 394.00 | | 25 008.00 |
DU Loans and Debts from Credit Institutions (3) | 18 507.00 | 17 426.00 | | 18 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 6 342.00 | | 4 915.00 |
DX Trade payables and related accounts | 12 205.00 | 11 637.00 | | 12 205.00 |
DY Tax and social security liabilities | 1 234.00 | 1 049.00 | | 1 234.00 |
EC TOTAL (IV) | 36 861.00 | 36 454.00 | | 36 861.00 |
EE Grand total (I to V) | 61 869.00 | 56 848.00 | | 61 869.00 |
EG Accrued income and payables due within one year | 36 861.00 | 36 454.00 | | 36 861.00 |
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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 | 21 382.00 | | 21 382.00 | 21 382.00 |
FJ Net sales | 21 382.00 | | 21 382.00 | 21 382.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 385.00 | |
FW Other purchases and external expenses | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 17 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | | | 1 522.00 |
HK Income tax | 814.00 | 649.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 907.00 | 20 483.00 | | 22 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 293.00 | 16 803.00 | | 18 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | 3 680.00 | | 4 614.00 |
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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 | 99 682.00 | | 15 397.00 | 99 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 115 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 301.00 | | 15 397.00 | 99 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 62 837.00 | 3 188.00 | | 62 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 837.00 | 3 188.00 | | 62 837.00 |
