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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 051.00 | | 16 051.00 | 16 051.00 |
AP Buildings | 73 122.00 | 17 549.00 | 55 572.00 | 73 122.00 |
AT Other tangible assets | 3 675.00 | 1 938.00 | 1 736.00 | 3 675.00 |
BJ TOTAL (I) | 92 848.00 | 19 487.00 | 73 360.00 | 92 848.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 51 913.00 | | 51 913.00 | 51 913.00 |
CJ TOTAL (II) | 59 462.00 | | 59 462.00 | 59 462.00 |
CO Grand total (0 to V) | 152 311.00 | 19 487.00 | 132 823.00 | 152 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 112 892.00 | | | 112 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | | | 4 632.00 |
DL TOTAL (I) | 127 425.00 | | | 127 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 5 397.00 | | | 5 397.00 |
EE Grand total (I to V) | 132 823.00 | | | 132 823.00 |
EG Accrued income and payables due within one year | 5 397.00 | | | 5 397.00 |
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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 | 12 711.00 | | 12 711.00 | 12 711.00 |
FJ Net sales | 12 711.00 | | 12 711.00 | 12 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FR Total operating income (I) | | | 13 916.00 | |
FW Other purchases and external expenses | | | 5 397.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 8 051.00 | |
GG - OPERATING RESULT (I - II) | | | 5 865.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 916.00 | | | 13 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284.00 | | | 9 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | | | 4 632.00 |
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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 | 95 006.00 | | 16 051.00 | 95 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 157.00 | | |
I4 DECREASES Grand Total | | 18 208.00 | 92 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 051.00 | 92 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 849.00 | | 16 051.00 | 92 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 19 406.00 | 3 292.00 | 3 209.00 | 19 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 406.00 | 3 292.00 | 3 209.00 | 19 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548.00 | | 7 548.00 | 7 548.00 |
