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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 423.00 | | 5 423.00 | 5 423.00 |
AP Buildings | 30 733.00 | 25 180.00 | 5 553.00 | 30 733.00 |
BJ TOTAL (I) | 36 156.00 | 25 180.00 | 10 976.00 | 36 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 48 533.00 | | 48 533.00 | 48 533.00 |
CJ TOTAL (II) | 48 966.00 | | 48 966.00 | 48 966.00 |
CO Grand total (0 to V) | 85 122.00 | 25 180.00 | 59 942.00 | 85 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 317.00 | 90 996.00 | | 14 317.00 |
DL TOTAL (I) | 15 842.00 | 92 521.00 | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 865.00 | 4 410.00 | | 40 865.00 |
DX Trade payables and related accounts | 2 208.00 | 1 691.00 | | 2 208.00 |
DY Tax and social security liabilities | 836.00 | 869.00 | | 836.00 |
EC TOTAL (IV) | 44 101.00 | 7 054.00 | | 44 101.00 |
EE Grand total (I to V) | 59 942.00 | 99 574.00 | | 59 942.00 |
EG Accrued income and payables due within one year | 44 101.00 | 7 054.00 | | 44 101.00 |
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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 | 19 639.00 | | 19 639.00 | 19 639.00 |
FJ Net sales | 19 639.00 | | 19 639.00 | 19 639.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 20 027.00 | |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 233.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 208.00 | | |
HH Total exceptional expenses (VIII) | | 16 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 112.00 | 121 962.00 | | 20 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795.00 | 30 966.00 | | 5 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 317.00 | 90 996.00 | | 14 317.00 |
