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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 268.00 | | 21 268.00 | 21 268.00 |
AP Buildings | 202 764.00 | 118 524.00 | 84 240.00 | 202 764.00 |
AT Other tangible assets | 17 458.00 | 17 458.00 | | 17 458.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 242 315.00 | 135 982.00 | 106 333.00 | 242 315.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 3 905.00 | | 3 905.00 | 3 905.00 |
CO Grand total (0 to V) | 246 221.00 | 135 982.00 | 110 239.00 | 246 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | | | 7 427.00 |
DL TOTAL (I) | 17 427.00 | | | 17 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 273.00 | | | 92 273.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 92 812.00 | | | 92 812.00 |
EE Grand total (I to V) | 110 239.00 | | | 110 239.00 |
EG Accrued income and payables due within one year | 92 812.00 | | | 92 812.00 |
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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 | 20 467.00 | | 20 467.00 | 20 467.00 |
FJ Net sales | 20 467.00 | | 20 467.00 | 20 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 20 491.00 | |
FW Other purchases and external expenses | | | 8 777.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 15 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 498.00 | | | 26 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 071.00 | | | 19 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | | | 7 427.00 |
