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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 308 000.00 | 102 303.00 | 205 697.00 | 308 000.00 |
AT Other tangible assets | 113 787.00 | 22 427.00 | 91 360.00 | 113 787.00 |
BJ TOTAL (I) | 553 787.00 | 124 730.00 | 429 057.00 | 553 787.00 |
CF Cash and cash equivalents | 25 648.00 | | 25 648.00 | 25 648.00 |
CJ TOTAL (II) | 25 648.00 | | 25 648.00 | 25 648.00 |
CO Grand total (0 to V) | 579 435.00 | 124 730.00 | 454 705.00 | 579 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 961.00 | 25 454.00 | | 24 961.00 |
DL TOTAL (I) | 26 061.00 | 26 454.00 | | 26 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 608.00 | 402 428.00 | | 392 608.00 |
DX Trade payables and related accounts | 2 782.00 | 4 272.00 | | 2 782.00 |
EA Other liabilities | 24 504.00 | 12 746.00 | | 24 504.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 428 644.00 | 419 825.00 | | 428 644.00 |
EE Grand total (I to V) | 454 705.00 | 446 279.00 | | 454 705.00 |
EG Accrued income and payables due within one year | 428 644.00 | 419 825.00 | | 428 644.00 |
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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 | 78 520.00 | | 78 520.00 | 78 520.00 |
FJ Net sales | 78 520.00 | | 78 520.00 | 78 520.00 |
FR Total operating income (I) | | | 78 520.00 | |
FW Other purchases and external expenses | | | 33 102.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GF Total Operating Expenses (II) | | | 53 551.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 691.00 | | |
HH Total exceptional expenses (VIII) | | 2 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 520.00 | 78 880.00 | | 78 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 559.00 | 53 426.00 | | 53 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 961.00 | 25 454.00 | | 24 961.00 |
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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 | 552 029.00 | | 1 758.00 | 552 029.00 |
I4 DECREASES Grand Total | | | 553 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 029.00 | | 1 758.00 | 552 029.00 |
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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 | 105 750.00 | 18 980.00 | | 105 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 750.00 | 18 980.00 | | 105 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
VI Group and Associates | 392 608.00 | 392 608.00 | | 392 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 644.00 | 428 644.00 | | 428 644.00 |
