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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 855.00 | | 15 855.00 | 15 855.00 |
AP Buildings | 7 629.00 | 5 799.00 | 1 830.00 | 7 629.00 |
AT Other tangible assets | 2 287.00 | 2 287.00 | | 2 287.00 |
BJ TOTAL (I) | 25 770.00 | 8 085.00 | 17 685.00 | 25 770.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 82 113.00 | | 82 113.00 | 82 113.00 |
CJ TOTAL (II) | 83 300.00 | | 83 300.00 | 83 300.00 |
CO Grand total (0 to V) | 109 070.00 | 8 085.00 | 100 985.00 | 109 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | 31 258.00 | | 504.00 |
DL TOTAL (I) | 9 304.00 | 40 058.00 | | 9 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 438.00 | 59 180.00 | | 90 438.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 103.00 | 87.00 | | 103.00 |
EC TOTAL (IV) | 91 681.00 | 60 407.00 | | 91 681.00 |
EE Grand total (I to V) | 100 985.00 | 100 465.00 | | 100 985.00 |
EI Including equity loans | 90 438.00 | | | 90 438.00 |
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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 | 3 971.00 | | 3 971.00 | 3 971.00 |
FJ Net sales | 3 971.00 | | 3 971.00 | 3 971.00 |
FR Total operating income (I) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 468.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 844.00 | | |
HH Total exceptional expenses (VIII) | | 18 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 971.00 | 53 971.00 | | 3 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468.00 | 22 713.00 | | 3 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | 31 258.00 | | 504.00 |
