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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 21 396.00 | |
AP Buildings | | | 144 142.00 | |
BJ TOTAL (I) | | | 165 538.00 | |
BV Advances and down payments on orders | | | 7 297.00 | |
BX Customers and related accounts | | | 6 376.00 | |
BZ Other receivables | | | 130.00 | |
CF Cash and cash equivalents | | | 781.00 | |
CJ TOTAL (II) | | | 14 585.00 | |
CO Grand total (0 to V) | | | 180 123.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | 12 358.00 | | 11 886.00 |
DL TOTAL (I) | 19 886.00 | 20 358.00 | | 19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 036.00 | 167 898.00 | | 159 036.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 421.00 | 421.00 | | 421.00 |
EC TOTAL (IV) | 160 237.00 | 169 099.00 | | 160 237.00 |
EE Grand total (I to V) | 180 123.00 | 189 457.00 | | 180 123.00 |
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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 | | | 25 271.00 | |
FJ Net sales | | | 25 271.00 | |
FR Total operating income (I) | | | 25 271.00 | |
FW Other purchases and external expenses | | | 797.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 385.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 271.00 | 25 537.00 | | 25 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385.00 | 13 179.00 | | 13 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 886.00 | 12 358.00 | | 11 886.00 |
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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 | 394 844.00 | | | 394 844.00 |
I4 DECREASES Grand Total | | | 394 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 844.00 | | | 394 844.00 |
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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 | 219 008.00 | 10 298.00 | | 219 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 008.00 | 10 298.00 | | 219 008.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 159 036.00 | 159 036.00 | | 159 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507.00 | 6 507.00 | | 6 507.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 237.00 | 160 237.00 | | 160 237.00 |
