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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 | 18 459.00 | 26 422.00 | 44 882.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 115 079.00 | 69 349.00 | 45 730.00 | 115 079.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 13 891.00 | | 13 891.00 | 13 891.00 |
CO Grand total (0 to V) | 128 969.00 | 69 349.00 | 59 621.00 | 128 969.00 |
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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 | -3 195.00 | -7 809.00 | | -3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 4 614.00 | | 4 067.00 |
DL TOTAL (I) | 29 075.00 | 25 008.00 | | 29 075.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107.00 | 18 507.00 | | 12 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 4 915.00 | | 5 288.00 |
DX Trade payables and related accounts | 11 637.00 | 12 205.00 | | 11 637.00 |
DY Tax and social security liabilities | 1 514.00 | 1 234.00 | | 1 514.00 |
EC TOTAL (IV) | 30 546.00 | 36 861.00 | | 30 546.00 |
EE Grand total (I to V) | 59 621.00 | 61 869.00 | | 59 621.00 |
EG Accrued income and payables due within one year | 30 546.00 | 36 861.00 | | 30 546.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 737.00 | |
FW Other purchases and external expenses | | | 3 251.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 16 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | | 1 522.00 | | |
HD Total exceptional income (VII) | | 1 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 522.00 | | |
HK Income tax | 718.00 | 814.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 737.00 | 22 907.00 | | 21 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670.00 | 18 293.00 | | 17 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | 4 614.00 | | 4 067.00 |
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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 | 115 079.00 | | | 115 079.00 |
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 | 114 698.00 | | | 114 698.00 |
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 | 66 025.00 | 3 324.00 | | 66 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 025.00 | 3 324.00 | | 66 025.00 |
