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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 915.00 | | 10 915.00 | 10 915.00 |
AP Buildings | 98 238.00 | 3 790.00 | 94 449.00 | 98 238.00 |
BJ TOTAL (I) | 111 153.00 | 3 790.00 | 107 364.00 | 111 153.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 6 703.00 | | 6 703.00 | 6 703.00 |
CO Grand total (0 to V) | 117 856.00 | 3 790.00 | 114 067.00 | 117 856.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 698.00 | 107 822.00 | | 102 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 49 099.00 | | 8 999.00 |
DX Trade payables and related accounts | 121.00 | 1 025.00 | | 121.00 |
DY Tax and social security liabilities | 1 250.00 | 1.00 | | 1 250.00 |
EC TOTAL (IV) | 113 067.00 | 157 946.00 | | 113 067.00 |
EE Grand total (I to V) | 114 067.00 | 158 946.00 | | 114 067.00 |
EG Accrued income and payables due within one year | 17 530.00 | 55 248.00 | | 17 530.00 |
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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 | | | 11 694.00 | |
FJ Net sales | | | 11 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 694.00 | |
FW Other purchases and external expenses | | | 8 419.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 10 713.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 457.00 | | |
HD Total exceptional income (VII) | | 14 457.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 14 457.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 694.00 | 19 386.00 | | 11 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 694.00 | 19 386.00 | | 11 694.00 |
