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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 151 200.00 | 9 425.00 | 141 775.00 | 151 200.00 |
BJ TOTAL (I) | 168 090.00 | 9 425.00 | 158 665.00 | 168 090.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 13 144.00 | | 13 144.00 | 13 144.00 |
CO Grand total (0 to V) | 181 234.00 | 9 425.00 | 171 809.00 | 181 234.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 130.00 | | | -9 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | -9 130.00 | | 7 297.00 |
DL TOTAL (I) | -333.00 | -7 630.00 | | -333.00 |
DU Loans and Debts from Credit Institutions (3) | 152 920.00 | 160 316.00 | | 152 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | 15 547.00 | | 18 047.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 1 176.00 | 804.00 | | 1 176.00 |
EC TOTAL (IV) | 172 143.00 | 177 267.00 | | 172 143.00 |
EE Grand total (I to V) | 171 809.00 | 169 637.00 | | 171 809.00 |
EG Accrued income and payables due within one year | 30 022.00 | 27 659.00 | | 30 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 606.00 | |
FJ Net sales | | | 17 606.00 | |
FR Total operating income (I) | | | 17 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 259.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 8 260.00 | |
GG - OPERATING RESULT (I - II) | | | 9 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 608.00 | 17 448.00 | | 17 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311.00 | 26 578.00 | | 10 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | -9 130.00 | | 7 297.00 |
